SW

SVB Wealth Portfolio holdings

AUM $1.87B
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
+$5.53B
Cap. Flow
-$2.17B
Cap. Flow %
-39.2%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
158
Reduced
671
Closed
120

Top Buys

1
PFE icon
Pfizer
PFE
$7.76M
2
SLB icon
Schlumberger
SLB
$7.63M
3
DKNG icon
DraftKings
DKNG
$3.06M
4
RC
Ready Capital
RC
$2.48M
5
IFF icon
International Flavors & Fragrances
IFF
$733K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$169M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$166M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$148M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$124M

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
WERN icon
826
Werner Enterprises
WERN
$1.7B
– –
-4,436
Closed -$202K
WK icon
827
Workiva
WK
$4.36B
– –
-100,896
Closed -$10.3M
AOA icon
828
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-18,280
Closed -$1.16M
APA icon
829
APA Corp
APA
$8.11B
– –
-7,769
Closed -$280K
APTV icon
830
Aptiv
APTV
$17.3B
– –
-2,287
Closed -$257K
ARAY icon
831
Accuray
ARAY
$165M
– –
-163,801
Closed -$486K
BAM icon
832
Brookfield Asset Management
BAM
$94.4B
– –
-6,530
Closed -$214K
CBT icon
833
Cabot Corp
CBT
$4.28B
– –
-2,828
Closed -$217K
CCCC icon
834
C4 Therapeutics
CCCC
$182M
– –
-10,007
Closed -$31.4K
CNP icon
835
CenterPoint Energy
CNP
$24.6B
– –
-6,847
Closed -$202K
CNXC icon
836
Concentrix
CNXC
$3.28B
– –
-2,078
Closed -$253K
CWST icon
837
Casella Waste Systems
CWST
$6.07B
– –
-3,206
Closed -$265K
DIBS icon
838
1stdibs.com
DIBS
$99.7M
– –
-19,444
Closed -$77.2K
DIVO icon
839
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-6,000
Closed -$213K
DJP icon
840
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-6,537
Closed -$207K
DOCU icon
841
DocuSign
DOCU
$15.3B
– –
-4,253
Closed -$248K
DSGX icon
842
Descartes Systems
DSGX
$8.54B
– –
-2,513
Closed -$203K
DTE icon
843
DTE Energy
DTE
$28.1B
– –
-2,459
Closed -$269K
ENPH icon
844
Enphase Energy
ENPH
$4.85B
– –
-1,001
Closed -$211K
ERIC icon
845
Ericsson
ERIC
$26.2B
– –
-11,215
Closed -$65.6K
SCHM icon
846
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-15,384
Closed -$1.04M
SMRT icon
847
SmartRent
SMRT
$271M
– –
-31,625
Closed -$80.6K
SNX icon
848
TD Synnex
SNX
$12.2B
– –
-2,628
Closed -$254K
STPZ icon
849
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-41,450
Closed -$2.12M
TPG icon
850
TPG
TPG
$8.58B
– –
-15,222
Closed -$446K
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