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
(+5.3%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$37.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$30.2M |
| 4 |
10x Genomics
TXG
|
$28.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$247M |
| 2 |
Expensify
EXFY
|
$54.5M |
| 3 |
Cummins
CMI
|
$19M |
| 4 |
Information Services Group
III
|
$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$20B
| $287K | ﹤0.01% |
4,353
+21
| +0.5% | +$1.39K |
|
|
ZEN
677
DELISTED
ZENDESK INC
ZEN
| $287K | ﹤0.01% |
+3,768
| New | +$287K |
|
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $286K | ﹤0.01% |
8,537
+1,050
| +14% | +$35.2K |
|
679
Lincoln National
LNC
$7.98B
| $286K | ﹤0.01% |
6,505
+1,848
| +40% | +$81.3K |
|
680
CenterPoint Energy
CNP
$24.7B
| $284K | ﹤0.01% |
+10,083
| New | +$284K |
|
681
Pacira BioSciences
PCRX
$1.19B
| $283K | ﹤0.01% |
5,328
+324
| +6% | +$17.2K |
|
682
Globant
GLOB
$2.78B
| $282K | ﹤0.01% |
+1,509
| New | +$282K |
|
683
Eversource Energy
ES
$23.6B
| $279K | ﹤0.01% |
3,582
+906
| +34% | +$70.6K |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $279K | ﹤0.01% |
+2,689
| New | +$279K |
|
685
FMC
FMC
$4.72B
| $278K | ﹤0.01% |
+2,622
| New | +$278K |
|
686
iShares S&P 100 ETF
OEF
$22.1B
| $277K | ﹤0.01% |
1,703
| – | – |
|
687
Repligen
RGEN
$7.01B
| $277K | ﹤0.01% |
+1,481
| New | +$277K |
|
688
Omnicell
OMCL
$1.47B
| $276K | ﹤0.01% |
+3,166
| New | +$276K |
|
689
EPAM Systems
EPAM
$9.44B
| $275K | ﹤0.01% |
+758
| New | +$275K |
|
690
Factset
FDS
$14B
| $275K | ﹤0.01% |
+688
| New | +$275K |
|
691
Johnson Controls International
JCI
$69.5B
| $274K | ﹤0.01% |
+5,563
| New | +$274K |
|
692
Lumen
LUMN
$4.87B
| $271K | ﹤0.01% |
37,197
-6,156
| -14% | -$44.9K |
|
693
Molina Healthcare
MOH
$9.47B
| $271K | ﹤0.01% |
+823
| New | +$271K |
|
694
Fox Class A
FOXA
$27.4B
| $270K | ﹤0.01% |
8,818
+1,645
| +23% | +$50.4K |
|
695
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $270K | ﹤0.01% |
9,730
| – | – |
|
696
Tapestry
TPR
$21.7B
| $269K | ﹤0.01% |
9,447
-8,751
| -48% | -$249K |
|
697
USA Compression Partners
USAC
$2.88B
| $269K | ﹤0.01% |
15,469
+2,321
| +18% | +$40.4K |
|
|
GAP
698
The Gap, Inc.
GAP
$8.83B
| $268K | ﹤0.01% |
+32,574
| New | +$268K |
|
699
CrowdStrike
CRWD
$105B
| $263K | ﹤0.01% |
+1,595
| New | +$263K |
|
700
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $262K | ﹤0.01% |
5,909
-241
| -4% | -$10.7K |
|