SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-8.65%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.43B
AUM Growth
-$2.92B
(-55%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$6.29M |
| 2 |
Kinder Morgan
KMI
|
+$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
NiSource
NI
|
+$2.31M |
Top Sells
| 1 |
Applovin
APP
|
+$530M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14.3B
| $34.6K | ﹤0.01% |
+313
| New | +$34.6K |
|
627
Triple Flag Precious Metals
TFPM
$5.94B
| $34.5K | ﹤0.01% |
+1,800
| New | +$34.5K |
|
|
TXNM
628
TXNM Energy, Inc.
TXNM
$5.98B
| $34.2K | ﹤0.01% |
+639
| New | +$34.2K |
|
629
Sabra Healthcare REIT
SBRA
$4.6B
| $34.1K | ﹤0.01% |
+1,954
| New | +$34.1K |
|
630
MACOM Technology Solutions
MTSI
$9.7B
| $33.9K | ﹤0.01% |
+338
| New | +$33.9K |
|
631
OneMain Financial
OMF
$7.27B
| $33.9K | ﹤0.01% |
+693
| New | +$33.9K |
|
632
Tencent Music
TME
$37.8B
| $33.9K | ﹤0.01% |
+2,350
| New | +$33.9K |
|
633
Gates Industrial
GTES
$6.58B
| $33.8K | ﹤0.01% |
+1,838
| New | +$33.8K |
|
634
Aecom
ACM
$16.8B
| $33.3K | ﹤0.01% |
+359
| New | +$33.3K |
|
635
Global Ship Lease
GSL
$1.13B
| $33.2K | ﹤0.01% |
+1,451
| New | +$33.2K |
|
636
CrossAmerica Partners
CAPL
$780M
| $33K | ﹤0.01% |
+1,345
| New | +$33K |
|
637
SS&C Technologies
SSNC
$21.7B
| $32.9K | ﹤0.01% |
+394
| New | +$32.9K |
|
638
Agree Realty
ADC
$8.04B
| $32.9K | ﹤0.01% |
+426
| New | +$32.9K |
|
639
Allison Transmission
ALSN
$7.52B
| $32.7K | ﹤0.01% |
+342
| New | +$32.7K |
|
640
Li Auto
LI
$24.1B
| $32.7K | ﹤0.01% |
+1,298
| New | +$32.7K |
|
641
Artisan Partners
APAM
$3.29B
| $32.7K | ﹤0.01% |
+836
| New | +$32.7K |
|
642
AptarGroup
ATR
$9.11B
| $32.6K | ﹤0.01% |
+220
| New | +$32.6K |
|
643
Halozyme
HALO
$8.87B
| $32.5K | ﹤0.01% |
+510
| New | +$32.5K |
|
644
Albertsons Companies
ACI
$10.8B
| $32.5K | ﹤0.01% |
+1,476
| New | +$32.5K |
|
645
United Therapeutics
UTHR
$17.8B
| $32.4K | ﹤0.01% |
+105
| New | +$32.4K |
|
646
Invesco
IVZ
$9.81B
| $32.3K | ﹤0.01% |
+2,131
| New | +$32.3K |
|
647
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $32K | ﹤0.01% |
+3,779
| New | +$32K |
|
648
Alliance Resource Partners
ARLP
$2.92B
| $31.9K | ﹤0.01% |
+1,171
| New | +$31.9K |
|
649
AngloGold Ashanti
AU
$31.4B
| $31.9K | ﹤0.01% |
+859
| New | +$31.9K |
|
650
Frontline
FRO
$5.1B
| $31.8K | ﹤0.01% |
+2,140
| New | +$31.8K |
|