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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.47T
| $240K | 0.01% |
+9,960
| New | +$219K |
|
427
Eversource Energy
ES
$28.2B
| $236K | 0.01% |
3,889
| – | – |
|
428
Sumitomo Mitsui Financial
SMFG
$164B
| $236K | 0.01% |
29,995
+2,045
| +7% | +$15.2K |
|
429
UBS Group
UBS
$175B
| $236K | 0.01% |
13,870
+1,235
| +10% | +$20.1K |
|
430
Steel Dynamics
STLD
$33.9B
| $229K | 0.01% |
6,391
-16,667
| -72% | -$577K |
|
|
ATHN
431
DELISTED
Athenahealth, Inc.
ATHN
| $229K | 0.01% |
+1,627
| New | +$203K |
|
|
AXA
432
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $225K | 0.01% |
8,238
-1,529
| -16% | -$41.8K |
|
433
Xcel Energy
XEL
$49.9B
| $223K | 0.01% |
+4,862
| New | +$224K |
|
434
Cooper Companies
COO
$14.3B
| $221K | 0.01% |
+3,700
| New | +$201K |
|
435
Coca-Cola Europacific Partners
CCEP
$46.9B
| $220K | 0.01% |
5,410
| – | – |
|
436
Equinix
EQIX
$99.5B
| $218K | 0.01% |
508
-29
| -5% | -$12.3K |
|
|
AZ
437
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $209K | 0.01% |
10,610
-720
| -6% | -$14.2K |
|
438
BorgWarner
BWA
$12.9B
| $207K | 0.01% |
5,564
-1,136
| -17% | -$41.2K |
|
439
CME Group
CME
$89B
| $207K | 0.01% |
1,652
-275
| -14% | -$32.9K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $205K | 0.01% |
6,093
+108
| +2% | +$4.11K |
|
441
Simon Property Group
SPG
$74.1B
| $204K | 0.01% |
1,261
+63
| +5% | +$10.3K |
|
442
Washington Trust Bancorp
WASH
$714M
| $202K | 0.01% |
+3,920
| New | +$195K |
|
|
RWT
443
Redwood Trust
RWT
$652M
| $200K | 0.01% |
11,750
-250
| -2% | -$4.22K |
|
|
RAD
444
DELISTED
Rite Aid Corporation
RAD
| $156K | 0.01% |
2,637
| – | – |
|
445
Telefônica Brasil
VIV
$22.2B
| $152K | 0.01% |
+11,295
| New | +$163K |
|
446
Dyadic International
DYAI
$43.4M
| $76K | ﹤0.01% |
56,000
-4,000
| -7% | -$5.43K |
|
447
Nokia
NOK
$57.9B
| $68K | ﹤0.01% |
11,000
| – | – |
|
|
DS
448
DELISTED
Drive Shack Inc.
DS
| $63K | ﹤0.01% |
+20,000
| New | +$72.2K |
|
449
Plug Power
PLUG
$3B
| $62K | ﹤0.01% |
30,251
+10,000
| +49% | +$20.9K |
|
|
NAVB
450
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $24K | ﹤0.01% |
2,313
| – | – |
|
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