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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$118B
| $200K | ﹤0.01% |
3,532
-742
| -17% | -$42.1K |
|
752
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $200K | ﹤0.01% |
8,100
| – | – |
|
753
VF Corp
VFC
$5.86B
| $199K | ﹤0.01% |
10,408
-770
| -7% | -$14.7K |
|
754
CrossAmerica Partners
CAPL
$783M
| $198K | ﹤0.01% |
10,040
-1,090
| -10% | -$21.5K |
|
755
iShares Global Clean Energy ETF
ICLN
$1.59B
| $197K | ﹤0.01% |
10,687
-24,770
| -70% | -$456K |
|
756
Rithm Capital
RITM
$6.69B
| $189K | ﹤0.01% |
20,190
-20,195
| -50% | -$189K |
|
757
Black Stone Minerals
BSM
$2.53B
| $182K | ﹤0.01% |
11,405
-1,371
| -11% | -$21.9K |
|
|
CMPS
758
Compass Pathways
CMPS
$493M
| $181K | ﹤0.01% |
21,885
| – | – |
|
759
ING
ING
$71B
| $179K | ﹤0.01% |
13,272
+414
| +3% | +$5.58K |
|
760
Antero Midstream
AM
$8.73B
| $176K | ﹤0.01% |
15,143
+477
| +3% | +$5.53K |
|
761
Kimbell Royalty Partners
KRP
$1.25B
| $171K | ﹤0.01% |
11,613
-1,418
| -11% | -$20.9K |
|
762
Barclays
BCS
$69.1B
| $170K | ﹤0.01% |
21,641
+8,697
| +67% | +$68.4K |
|
|
GAP
763
The Gap, Inc.
GAP
$8.83B
| $157K | ﹤0.01% |
17,592
-8,661
| -33% | -$77.3K |
|
764
Sabra Healthcare REIT
SBRA
$4.57B
| $156K | ﹤0.01% |
13,278
-2,086
| -14% | -$24.6K |
|
765
Sprott Physical Silver Trust
PSLV
$7.69B
| $147K | ﹤0.01% |
18,888
| – | – |
|
|
PET
766
DELISTED
Wag!
PET
| $147K | ﹤0.01% |
70,000
| – | – |
|
767
Algonquin Power & Utilities
AQN
$4.35B
| $146K | ﹤0.01% |
17,692
+78
| +0.4% | +$644 |
|
|
BF
768
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $142K | ﹤0.01% |
11,691
+674
| +6% | +$8.17K |
|
|
BAY
769
DELISTED
BAYER AG SPONS ADR
BAY
| $141K | ﹤0.01% |
10,181
-2,345
| -19% | -$32.4K |
|
|
NHY
770
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $138K | ﹤0.01% |
23,142
-4,484
| -16% | -$26.7K |
|
771
Haleon
HLN
$43.8B
| $137K | ﹤0.01% |
16,348
-594
| -4% | -$4.98K |
|
|
ARI
772
Apollo Commercial Real Estate
ARI
$1.52B
| $136K | ﹤0.01% |
11,971
-12,730
| -52% | -$144K |
|
773
Huntington Bancshares
HBAN
$25.7B
| $130K | ﹤0.01% |
12,038
+861
| +8% | +$9.28K |
|
774
Banco Bradesco
BBD
$33.6B
| $125K | ﹤0.01% |
36,214
+4,407
| +14% | +$15.2K |
|
775
Mizuho Financial
MFG
$81B
| $121K | ﹤0.01% |
39,368
+520
| +1% | +$1.6K |
|