SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
This Quarter Return
-3.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.85B
AUM Growth
+$347M
Cap. Flow
+$633M
Cap. Flow %
9.25%
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$271M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$37.8M
3
SIVB
SVB Financial Group
SIVB
$30.2M
4
TXG icon
10x Genomics
TXG
$28.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.7M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$247M
2
EXFY icon
Expensify
EXFY
$54.5M
3
CMI icon
Cummins
CMI
$19M
4
III icon
Information Services Group
III
$13.8M
5
EBAY icon
eBay
EBAY
$12.5M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.96%
3 Financials 5.62%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
451
Acuity Brands
AYI
$10.4B
$658K 0.01%
4,179
+333
+9% +$52.4K
TT icon
452
Trane Technologies
TT
$92.1B
$654K 0.01%
4,517
+1,504
+50% +$218K
RAMP icon
453
LiveRamp
RAMP
$1.86B
$650K 0.01%
+35,798
New +$650K
CDNS icon
454
Cadence Design Systems
CDNS
$95.6B
$646K 0.01%
3,950
+1,805
+84% +$295K
FTV icon
455
Fortive
FTV
$16.2B
$641K 0.01%
11,002
+4,611
+72% +$269K
FDX icon
456
FedEx
FDX
$53.7B
$640K 0.01%
4,310
+3
+0.1% +$445
CTSH icon
457
Cognizant
CTSH
$35.1B
$637K 0.01%
11,085
+4,945
+81% +$284K
HCA icon
458
HCA Healthcare
HCA
$98.5B
$636K 0.01%
3,459
+1,169
+51% +$215K
BBJP icon
459
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$635K 0.01%
15,553
+149
+1% +$6.08K
SOFI icon
460
SoFi Technologies
SOFI
$30.7B
$635K 0.01%
130,051
+85,540
+192% +$418K
EW icon
461
Edwards Lifesciences
EW
$47.5B
$632K 0.01%
7,647
+3,411
+81% +$282K
NET icon
462
Cloudflare
NET
$74.7B
$630K 0.01%
+11,383
New +$630K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$628K 0.01%
+2,902
New +$628K
OXY icon
464
Occidental Petroleum
OXY
$45.2B
$622K 0.01%
10,110
+5,468
+118% +$336K
GDX icon
465
VanEck Gold Miners ETF
GDX
$19.9B
$621K 0.01%
25,743
+4,440
+21% +$107K
HIG icon
466
Hartford Financial Services
HIG
$37B
$621K 0.01%
10,029
+1,123
+13% +$69.5K
HUBS icon
467
HubSpot
HUBS
$25.7B
$620K 0.01%
2,297
+236
+11% +$63.7K
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$600K 0.01%
+5,862
New +$600K
LKQ icon
469
LKQ Corp
LKQ
$8.33B
$596K 0.01%
12,642
+4,955
+64% +$234K
DBX icon
470
Dropbox
DBX
$8.06B
$591K 0.01%
28,546
-11,849
-29% -$245K
XRAY icon
471
Dentsply Sirona
XRAY
$2.92B
$589K 0.01%
20,761
+908
+5% +$25.8K
SJM icon
472
J.M. Smucker
SJM
$12B
$587K 0.01%
4,273
+1,372
+47% +$188K
AIG icon
473
American International
AIG
$43.9B
$580K 0.01%
12,215
+7,127
+140% +$338K
NTR icon
474
Nutrien
NTR
$27.4B
$579K 0.01%
6,946
+141
+2% +$11.8K
PSX icon
475
Phillips 66
PSX
$53.2B
$576K 0.01%
7,131
+2,758
+63% +$223K
17 18
19
20 21