SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-3.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.85B
AUM Growth
+$347M
(+5.3%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$37.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$30.2M |
| 4 |
10x Genomics
TXG
|
$28.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$247M |
| 2 |
Expensify
EXFY
|
$54.5M |
| 3 |
Cummins
CMI
|
$19M |
| 4 |
Information Services Group
III
|
$13.8M |
| 5 |
eBay
EBAY
|
$12.5M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tilray
TLRY
$1.26B
| $70K | ﹤0.01% |
+25,360
| New | +$70K |
|
852
Nokia
NOK
$24.7B
| $69K | ﹤0.01% |
+16,271
| New | +$69K |
|
853
Sabre
SABR
$679M
| $69K | ﹤0.01% |
13,439
-3,390
| -20% | -$17.4K |
|
854
SiriusXM
SIRI
$7.94B
| $65K | ﹤0.01% |
+1,130
| New | +$65K |
|
855
Ambev
ABEV
$34.1B
| $57K | ﹤0.01% |
20,362
+8,958
| +79% | +$25.1K |
|
856
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $56K | ﹤0.01% |
+13,797
| New | +$56K |
|
|
CS
857
DELISTED
Credit Suisse Group
CS
| $54K | ﹤0.01% |
+13,867
| New | +$54K |
|
858
Telefonica
TEF
$29.8B
| $50K | ﹤0.01% |
15,643
-58,671
| -79% | -$188K |
|
|
LFT
859
Lument Finance Trust
LFT
$122M
| $49K | ﹤0.01% |
22,715
| – | – |
|
|
QVCGA
860
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $47K | ﹤0.01% |
460
+218
| +90% | +$22.3K |
|
861
Kaltura
KLTR
$229M
| $43K | ﹤0.01% |
+19,448
| New | +$43K |
|
862
fuboTV
FUBO
$1.29B
| $40K | ﹤0.01% |
+11,305
| New | +$40K |
|
863
Opendoor
OPEN
$4.39B
| $40K | ﹤0.01% |
+12,937
| New | +$40K |
|
864
Nomura Holdings
NMR
$21B
| $39K | ﹤0.01% |
+11,717
| New | +$39K |
|
|
EGIO
865
DELISTED
Edgio, Inc. Common Stock
EGIO
| $38K | ﹤0.01% |
+345
| New | +$38K |
|
|
CORZ
866
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $37K | ﹤0.01% |
28,667
+14,062
| +96% | +$18.2K |
|
867
Aware
AWRE
$47.3M
| $34K | ﹤0.01% |
19,000
| – | – |
|
|
KPN
868
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $31K | ﹤0.01% |
11,699
-223
| -2% | -$591 |
|
869
Grab
GRAB
$20.6B
| $27K | ﹤0.01% |
+10,331
| New | +$27K |
|
|
SIOX
870
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $26K | ﹤0.01% |
+94,150
| New | +$26K |
|
|
KSPN
871
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $22K | ﹤0.01% |
14,392
| – | – |
|
872
Quince Therapeutics
QNCX
$86.2M
| $20K | ﹤0.01% |
+15,000
| New | +$20K |
|
873
Enel Chile
ENIC
$4.99B
| $15K | ﹤0.01% |
+10,909
| New | +$15K |
|
|
UXIN
874
Uxin Ltd
UXIN
$730M
| $15K | ﹤0.01% |
248
-250
| -50% | -$15.1K |
|
|
AMRN
875
Amarin Corp
AMRN
$311M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|