We are live on ! Find out more
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
Cap. Flow
-$21.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48

Top Buys

1
ADI icon
Analog Devices
ADI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.82M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$6.29M
4
RITM icon
Rithm Capital
RITM
+$5.06M
5
GLNG icon
Golar LNG
GLNG
+$5.03M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$15.3M
2
CSCO icon
Cisco
CSCO
+$9.27M
3
XOM icon
ExxonMobil
XOM
+$6.63M
4
IBM icon
IBM
IBM
+$5.23M
5
GE icon
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
NBIS
476
Nebius Group N.V.
NBIS
$43.6B
– –
-19,890
Closed -$436K
HNP
477
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-44,000
Closed -$28K
JCP
478
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,500
Closed -$77K
CLD
479
DELISTED
Cloud Peak Energy Inc
CLD
– –
-45,000
Closed -$206K
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,128
Closed -$190K
DFT
481
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-20,559
Closed -$1.02M
WFM
482
DELISTED
Whole Foods Market Inc
WFM
– –
-10,936
Closed -$325K
YHOO
483
DELISTED
Yahoo Inc
YHOO
– –
-8,493
Closed -$394K
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,768
Closed -$514K
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,076
Closed -$902K
SGI
486
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
FTR
487
DELISTED
Frontier Communications Corp.
FTR
– –
-24,493
Closed -$786K
16 17 18 19
20

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return