SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sibanye-Stillwater
SBSW
$5.97B
| $142K | ﹤0.01% |
17,017
-3,744
| -18% | -$31.2K |
|
827
Haleon
HLN
$44.2B
| $138K | ﹤0.01% |
16,942
-1,077
| -6% | -$8.77K |
|
828
Petrobras
PBR
$79.3B
| $135K | ﹤0.01% |
+12,923
| New | +$135K |
|
829
Marqeta
MQ
$2.77B
| $132K | ﹤0.01% |
28,989
-24
| -0.1% | -$110 |
|
|
SJT
830
San Juan Basin Royalty Trust
SJT
$268M
| $132K | ﹤0.01% |
12,521
-126
| -1% | -$1.33K |
|
831
Telefonica
TEF
$30B
| $126K | ﹤0.01% |
29,527
+4,211
| +17% | +$18K |
|
832
Huntington Bancshares
HBAN
$26.3B
| $125K | ﹤0.01% |
11,177
-4,350
| -28% | -$48.7K |
|
833
Lloyds Banking Group
LYG
$65.1B
| $119K | ﹤0.01% |
51,367
+2,281
| +5% | +$5.29K |
|
834
Turkcell
TKC
$4.8B
| $119K | ﹤0.01% |
27,584
-3,763
| -12% | -$16.2K |
|
835
Lyft
LYFT
$7.01B
| $117K | ﹤0.01% |
12,573
+226
| +2% | +$2.1K |
|
836
Mizuho Financial
MFG
$82.3B
| $110K | ﹤0.01% |
38,848
+1,212
| +3% | +$3.42K |
|
|
HIMX
837
Himax Technologies
HIMX
$1.49B
| $109K | ﹤0.01% |
13,405
-1,210
| -8% | -$9.84K |
|
|
FNCH
838
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $99.5K | ﹤0.01% |
8,435
| – | – |
|
|
SIVB
839
DELISTED
SVB Financial Group
SIVB
| $95.4K | ﹤0.01% |
105,462
+13,452
| +15% | +$12.2K |
|
840
Barclays
BCS
$70.4B
| $93.1K | ﹤0.01% |
12,944
-4,785
| -27% | -$34.4K |
|
841
Inspirato
ISPO
$36M
| $84.9K | ﹤0.01% |
4,429
| – | – |
|
842
Banco Bradesco
BBD
$34B
| $83.3K | ﹤0.01% |
31,807
+14,731
| +86% | +$38.6K |
|
843
Navitas Semiconductor
NVTS
$1.21B
| $81.9K | ﹤0.01% |
11,200
| – | – |
|
844
Hanesbrands
HBI
$2.26B
| $80.9K | ﹤0.01% |
15,379
+169
| +1% | +$889 |
|
845
SmartRent
SMRT
$275M
| $80.6K | ﹤0.01% |
31,625
| – | – |
|
846
1stdibs.com
DIBS
$100M
| $77.2K | ﹤0.01% |
19,444
| – | – |
|
847
Empire State Realty Trust
ESRT
$1.35B
| $76.5K | ﹤0.01% |
+11,781
| New | +$76.5K |
|
|
NCZ
848
Virtus Convertible & Income Fund II
NCZ
$258M
| $75.5K | ﹤0.01% |
6,288
-1,453
| -19% | -$17.4K |
|
|
AUO
849
DELISTED
AU Optronics Corp
AUO
| $74.5K | ﹤0.01% |
+11,983
| New | +$74.5K |
|
|
NCV
850
Virtus Convertible & Income Fund
NCV
$338M
| $74.3K | ﹤0.01% |
5,526
-1,278
| -19% | -$17.2K |
|