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 | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$21.6B
| $261K | ﹤0.01% |
+2,475
| New | +$261K |
|
677
Shinhan Financial Group
SHG
$22.7B
| $259K | ﹤0.01% |
+9,933
| New | +$259K |
|
678
Agnico Eagle Mines
AEM
$76.3B
| $258K | ﹤0.01% |
5,159
-679
| -12% | -$33.9K |
|
679
Chunghwa Telecom
CHT
$34.3B
| $257K | ﹤0.01% |
6,902
+85
| +1% | +$3.17K |
|
680
Keurig Dr Pepper
KDP
$38.9B
| $257K | ﹤0.01% |
8,228
-447
| -5% | -$14K |
|
681
Assurant
AIZ
$10.7B
| $257K | ﹤0.01% |
2,041
-376
| -16% | -$47.3K |
|
682
Toronto Dominion Bank
TD
$127B
| $255K | ﹤0.01% |
+4,107
| New | +$255K |
|
683
Canadian Pacific Kansas City
CP
$70.3B
| $251K | ﹤0.01% |
3,111
-193
| -6% | -$15.6K |
|
684
Pinduoduo
PDD
$177B
| $251K | ﹤0.01% |
3,633
+143
| +4% | +$9.89K |
|
685
FirstEnergy
FE
$25.1B
| $250K | ﹤0.01% |
6,421
-452
| -7% | -$17.6K |
|
686
Chipotle Mexican Grill
CMG
$55.1B
| $250K | ﹤0.01% |
5,850
-5,900
| -50% | -$252K |
|
687
RELX
RELX
$85.9B
| $248K | ﹤0.01% |
7,409
-755
| -9% | -$25.2K |
|
688
Loews
L
$20B
| $247K | ﹤0.01% |
4,158
-210
| -5% | -$12.5K |
|
689
FMC
FMC
$4.72B
| $245K | ﹤0.01% |
2,344
+260
| +12% | +$27.1K |
|
690
Biogen
BIIB
$20.6B
| $244K | ﹤0.01% |
855
-42
| -5% | -$12K |
|
691
Vipshop
VIPS
$8.45B
| $243K | ﹤0.01% |
14,750
+1,429
| +11% | +$23.6K |
|
|
B
692
Barrick Mining Corporation
B
$48.5B
| $243K | ﹤0.01% |
+14,365
| New | +$243K |
|
693
Check Point Software Technologies
CHKP
$20.7B
| $243K | ﹤0.01% |
1,932
-62
| -3% | -$7.79K |
|
694
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $242K | ﹤0.01% |
15,452
-2,852
| -16% | -$44.7K |
|
695
RxSight
RXST
$364M
| $242K | ﹤0.01% |
8,397
-13,633
| -62% | -$393K |
|
696
Stellantis
STLA
$26.2B
| $240K | ﹤0.01% |
13,663
-489
| -3% | -$8.58K |
|
697
Teleflex
TFX
$5.78B
| $239K | ﹤0.01% |
989
-240
| -20% | -$58.1K |
|
698
Toast
TOST
$24B
| $239K | ﹤0.01% |
10,586
-48
| -0.5% | -$1.08K |
|
699
Chart Industries
GTLS
$8.96B
| $238K | ﹤0.01% |
+1,490
| New | +$238K |
|
700
Blackstone Secured Lending
BXSL
$6.72B
| $236K | ﹤0.01% |
+8,627
| New | +$236K |
|