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 | |
|---|---|---|---|---|---|---|
776
Empire State Realty Trust
ESRT
$1.33B
| $118K | ﹤0.01% |
15,796
+4,015
| +34% | +$30.1K |
|
777
Navitas Semiconductor
NVTS
$1.18B
| $118K | ﹤0.01% |
11,200
| – | – |
|
778
Lyft
LYFT
$6.97B
| $117K | ﹤0.01% |
12,235
-338
| -3% | -$3.24K |
|
779
Telefonica
TEF
$29.8B
| $110K | ﹤0.01% |
27,385
-2,142
| -7% | -$8.63K |
|
780
Cemex
CX
$13.4B
| $97.2K | ﹤0.01% |
13,722
+2,870
| +26% | +$20.3K |
|
|
BDN
781
Brandywine Realty Trust
BDN
$749M
| $96.6K | ﹤0.01% |
+20,784
| New | +$96.6K |
|
782
Sibanye-Stillwater
SBSW
$5.72B
| $95K | ﹤0.01% |
15,222
-1,795
| -11% | -$11.2K |
|
783
Televisa
TV
$1.52B
| $91.4K | ﹤0.01% |
+17,813
| New | +$91.4K |
|
784
Lloyds Banking Group
LYG
$64.9B
| $89.5K | ﹤0.01% |
40,678
-10,689
| -21% | -$23.5K |
|
785
Inspirato
ISPO
$36.5M
| $86.8K | ﹤0.01% |
4,429
| – | – |
|
|
NCZ
786
Virtus Convertible & Income Fund II
NCZ
$257M
| $78.2K | ﹤0.01% |
6,288
| – | – |
|
|
SJT
787
San Juan Basin Royalty Trust
SJT
$269M
| $78.2K | ﹤0.01% |
10,525
-1,996
| -16% | -$14.8K |
|
|
HIMX
788
Himax Technologies
HIMX
$1.45B
| $77.5K | ﹤0.01% |
11,476
-1,929
| -14% | -$13K |
|
|
NCV
789
Virtus Convertible & Income Fund
NCV
$335M
| $76.9K | ﹤0.01% |
5,526
| – | – |
|
790
Turkcell
TKC
$4.86B
| $76.9K | ﹤0.01% |
21,531
-6,053
| -22% | -$21.6K |
|
|
HYB
791
DELISTED
New America High Income Fund, Inc.
HYB
| $72.1K | ﹤0.01% |
10,845
| – | – |
|
|
EMBK
792
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $71.3K | ﹤0.01% |
24,927
-28,342
| -53% | -$81.1K |
|
793
Itaú Unibanco
ITUB
$75.4B
| $70.6K | ﹤0.01% |
13,163
-1,568
| -11% | -$8.41K |
|
|
AUO
794
DELISTED
AU Optronics Corp
AUO
| $68.6K | ﹤0.01% |
11,484
-499
| -4% | -$2.98K |
|
795
BARK
BARK
$151M
| $62.2K | ﹤0.01% |
46,746
| – | – |
|
796
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $61K | ﹤0.01% |
10,166
-3,482
| -26% | -$20.9K |
|
797
Nomura Holdings
NMR
$21B
| $59.5K | ﹤0.01% |
15,541
-705
| -4% | -$2.7K |
|
798
Hanesbrands
HBI
$2.25B
| $58.1K | ﹤0.01% |
12,807
-2,572
| -17% | -$11.7K |
|
799
Grove Collaborative
GROV
$63.2M
| $55.3K | ﹤0.01% |
31,233
+15,169
| +94% | +$26.8K |
|
|
NSTG
800
DELISTED
NanoString Technologies, Inc.
NSTG
| $54.7K | ﹤0.01% |
+13,500
| New | +$54.7K |
|