SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-8.65%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.43B
AUM Growth
-$2.92B
(-55%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$6.29M |
| 2 |
Kinder Morgan
KMI
|
+$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
NiSource
NI
|
+$2.31M |
Top Sells
| 1 |
Applovin
APP
|
+$530M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unity
U
$19.2B
| $17.5K | ﹤0.01% |
+895
| New | +$17.5K |
|
777
Viking Therapeutics
VKTX
$2.87B
| $17.5K | ﹤0.01% |
+725
| New | +$17.5K |
|
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $17.5K | ﹤0.01% |
+340
| New | +$17.5K |
|
779
RenaissanceRe
RNR
$11.3B
| $17K | ﹤0.01% |
+71
| New | +$17K |
|
780
Invesco Building & Construction ETF
PKB
$323M
| $16.8K | ﹤0.01% |
+250
| New | +$16.8K |
|
781
ICU Medical
ICUI
$3.22B
| $16.8K | ﹤0.01% |
+121
| New | +$16.8K |
|
782
Bain Capital Specialty
BCSF
$1.02B
| $16.6K | ﹤0.01% |
+1,000
| New | +$16.6K |
|
783
Ambev
ABEV
$34.3B
| $16.4K | ﹤0.01% |
+7,055
| New | +$16.4K |
|
784
Globant
GLOB
$2.71B
| $16.4K | ﹤0.01% |
+139
| New | +$16.4K |
|
785
Huazhu Hotels Group
HTHT
$11.7B
| $16.3K | ﹤0.01% |
+441
| New | +$16.3K |
|
786
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $16.3K | ﹤0.01% |
+572
| New | +$16.3K |
|
787
Upwork
UPWK
$2.12B
| $16.2K | ﹤0.01% |
+1,239
| New | +$16.2K |
|
788
Medpace
MEDP
$13.8B
| $16.1K | ﹤0.01% |
+53
| New | +$16.1K |
|
|
SAIL
789
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $16K | ﹤0.01% |
+855
| New | +$16K |
|
790
NuScale Power
SMR
$4.55B
| $16K | ﹤0.01% |
+1,128
| New | +$16K |
|
791
Petrobras Class A
PBR.A
$73.1B
| $16K | ﹤0.01% |
+1,224
| New | +$16K |
|
792
Procept Biorobotics
PRCT
$2.17B
| $15.8K | ﹤0.01% |
+271
| New | +$15.8K |
|
793
Armstrong World Industries
AWI
$8.52B
| $15.8K | ﹤0.01% |
+112
| New | +$15.8K |
|
794
Innospec
IOSP
$2.12B
| $15.7K | ﹤0.01% |
166
-1,996
| -92% | -$189K |
|
795
Amkor Technology
AMKR
$6.14B
| $15.7K | ﹤0.01% |
+870
| New | +$15.7K |
|
796
Adtalem Global Education
ATGE
$4.9B
| $15.7K | ﹤0.01% |
+156
| New | +$15.7K |
|
797
Ultrapar
UGP
$4.09B
| $15.7K | ﹤0.01% |
+5,085
| New | +$15.7K |
|
|
AMED
798
DELISTED
Amedisys
AMED
| $15.6K | ﹤0.01% |
+168
| New | +$15.6K |
|
799
ZTO Express
ZTO
$15.1B
| $15.5K | ﹤0.01% |
+779
| New | +$15.5K |
|
|
SGI
800
Somnigroup International Inc.
SGI
$18.1B
| $15.4K | ﹤0.01% |
+258
| New | +$15.4K |
|