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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$39B
| $223K | ﹤0.01% |
987
-1,293
| -57% | -$291K |
|
|
DT
727
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $221K | ﹤0.01% |
10,115
-1,987
| -16% | -$43.4K |
|
728
Infosys
INFY
$67.9B
| $219K | ﹤0.01% |
13,653
+844
| +7% | +$13.6K |
|
729
Innospec
IOSP
$2.13B
| $218K | ﹤0.01% |
2,166
-2
| -0.1% | -$201 |
|
730
Pacira BioSciences
PCRX
$1.19B
| $217K | ﹤0.01% |
5,424
-26
| -0.5% | -$1.04K |
|
731
Gaming and Leisure Properties
GLPI
$13.7B
| $217K | ﹤0.01% |
4,481
-602
| -12% | -$29.2K |
|
732
Corpay
CPAY
$22.4B
| $217K | ﹤0.01% |
+864
| New | +$217K |
|
733
CVR Partners
UAN
$930M
| $217K | ﹤0.01% |
+2,688
| New | +$217K |
|
734
POSCO
PKX
$15.5B
| $216K | ﹤0.01% |
2,915
+17
| +0.6% | +$1.26K |
|
735
Trade Desk
TTD
$25.5B
| $215K | ﹤0.01% |
2,786
-1,472
| -35% | -$114K |
|
736
Petrobras
PBR
$78.7B
| $215K | ﹤0.01% |
15,545
+2,622
| +20% | +$36.3K |
|
737
Allegion
ALLE
$14.8B
| $214K | ﹤0.01% |
+1,785
| New | +$214K |
|
738
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $210K | ﹤0.01% |
+6,224
| New | +$210K |
|
739
Ferrari
RACE
$87.1B
| $210K | ﹤0.01% |
+646
| New | +$210K |
|
740
Hormel Foods
HRL
$14.1B
| $208K | ﹤0.01% |
+5,164
| New | +$208K |
|
741
Hess Midstream
HESM
$5.34B
| $207K | ﹤0.01% |
6,740
-829
| -11% | -$25.4K |
|
742
Sociedad Química y Minera de Chile
SQM
$13.1B
| $206K | ﹤0.01% |
+2,841
| New | +$206K |
|
|
ARCH
743
DELISTED
Arch Resources, Inc.
ARCH
| $206K | ﹤0.01% |
+1,829
| New | +$206K |
|
744
BioNTech
BNTX
$27B
| $206K | ﹤0.01% |
1,909
+18
| +1% | +$1.94K |
|
745
Exponent
EXPO
$3.61B
| $206K | ﹤0.01% |
2,204
-895
| -29% | -$83.5K |
|
746
AXIS Capital
AXS
$7.62B
| $206K | ﹤0.01% |
+3,818
| New | +$206K |
|
747
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $203K | ﹤0.01% |
+4,146
| New | +$203K |
|
748
America Movil
AMX
$59.1B
| $203K | ﹤0.01% |
9,401
-1,348
| -13% | -$29.2K |
|
749
FS KKR Capital
FSK
$5.08B
| $201K | ﹤0.01% |
+10,490
| New | +$201K |
|
750
Raymond James Financial
RJF
$33B
| $201K | ﹤0.01% |
1,938
-209
| -10% | -$21.7K |
|