SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
120
Top Buys
| 1 |
Pfizer
PFE
|
$7.76M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
DraftKings
DKNG
|
$3.06M |
| 4 |
RC
Ready Capital
RC
|
$2.48M |
| 5 |
International Flavors & Fragrances
IFF
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Semiconductor ETF
SOXX
$13.7B
| $374K | 0.01% |
2,214
+147
| +7% | +$24.9K |
|
552
Smith & Nephew
SNN
$16.6B
| $371K | 0.01% |
+11,517
| New | +$371K |
|
553
Devon Energy
DVN
$22.1B
| $371K | 0.01% |
7,675
-5,542
| -42% | -$268K |
|
554
BILL Holdings
BILL
$5.24B
| $371K | 0.01% |
3,172
+93
| +3% | +$10.9K |
|
555
Western Digital
WDC
$31.9B
| $370K | 0.01% |
12,915
-2,490
| -16% | -$71.4K |
|
556
Arrow Electronics
ARW
$6.57B
| $369K | 0.01% |
2,578
-428
| -14% | -$61.3K |
|
557
Gen Digital
GEN
$18.2B
| $369K | 0.01% |
19,883
-2,978
| -13% | -$55.2K |
|
558
Clearway Energy Class C
CWEN
$3.38B
| $369K | 0.01% |
12,905
-1,447
| -10% | -$41.3K |
|
559
CrowdStrike
CRWD
$105B
| $363K | 0.01% |
2,469
-2,206
| -47% | -$324K |
|
560
NVR
NVR
$23.5B
| $362K | 0.01% |
57
-3
| -5% | -$19.1K |
|
|
HIT
561
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $362K | 0.01% |
2,906
+97
| +3% | +$12.1K |
|
562
Expedia Group
EXPE
$26.6B
| $361K | 0.01% |
+3,304
| New | +$361K |
|
563
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $361K | 0.01% |
4,921
-566
| -10% | -$41.5K |
|
564
Mercado Libre
MELI
$123B
| $359K | 0.01% |
303
+11
| +4% | +$13K |
|
565
Fox Class A
FOXA
$27.4B
| $356K | 0.01% |
10,470
-361
| -3% | -$12.3K |
|
566
Alnylam Pharmaceuticals
ALNY
$59.2B
| $356K | 0.01% |
1,872
+27
| +1% | +$5.13K |
|
567
Revvity
RVTY
$10.1B
| $355K | 0.01% |
2,990
+30
| +1% | +$3.56K |
|
|
HCP
568
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $354K | 0.01% |
13,529
+2,591
| +24% | +$67.8K |
|
569
Banco Santander
SAN
$141B
| $353K | 0.01% |
95,025
-5,021
| -5% | -$18.6K |
|
570
NRG Energy
NRG
$28.6B
| $352K | 0.01% |
9,411
-1,934
| -17% | -$72.3K |
|
571
Crown Holdings
CCK
$11B
| $351K | 0.01% |
4,042
+4
| +0.1% | +$347 |
|
572
Warner Bros
WBD
$30B
| $350K | 0.01% |
27,927
+1,158
| +4% | +$14.5K |
|
573
Weyerhaeuser
WY
$18.9B
| $350K | 0.01% |
10,447
-1,336
| -11% | -$44.8K |
|
574
Manulife Financial
MFC
$52.1B
| $349K | 0.01% |
18,457
-590
| -3% | -$11.2K |
|
575
AerCap
AER
$22B
| $349K | 0.01% |
5,490
-1,508
| -22% | -$95.8K |
|