SW

SVB Wealth Portfolio holdings

AUM $1.87B
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
+$7.15B
Cap. Flow
-$621M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
Closed
107

Top Buys

1
APP icon
Applovin
APP
$217M
2
III icon
Information Services Group
III
$24.6M
3
MDT icon
Medtronic
MDT
$19.4M
4
KR icon
Kroger
KR
$13.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.6M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$63.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$53.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$51.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$45.2M

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
VUL
876
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$3.26K ﹤0.01%
16,273
– –
NAUH
877
DELISTED
National American University Holdings, Inc.
NAUH
$1.71K ﹤0.01%
20,075
– –
ABCL icon
878
AbCellera Biologics
ABCL
$1.19B
– –
-20,557
Closed -$208K
AFG icon
879
American Financial Group
AFG
$11.5B
– –
-1,655
Closed -$227K
AKAM icon
880
Akamai
AKAM
$11.1B
– –
-4,056
Closed -$342K
AWRE icon
881
Aware
AWRE
$50.3M
– –
-19,000
Closed -$32.5K
AXS icon
882
AXIS Capital
AXS
$7.68B
– –
-4,297
Closed -$233K
BBWI icon
883
Bath & Body Works
BBWI
$6.3B
– –
-6,013
Closed -$253K
BFLY icon
884
Butterfly Network
BFLY
$378M
– –
-25,649
Closed -$63.1K
BG icon
885
Bunge Global
BG
$16.3B
– –
-2,027
Closed -$202K
BHR
886
Braemar Hotels & Resorts
BHR
$188M
– –
-95,556
Closed -$393K
CF icon
887
CF Industries
CF
$13.7B
– –
-3,001
Closed -$256K
CIG icon
888
CEMIG Preferred Shares
CIG
$5.69B
– –
-13,041
Closed -$26.5K
CMA icon
889
Comerica
CMA
$9B
– –
-4,016
Closed -$268K
CQP icon
890
Cheniere Energy
CQP
$26B
– –
-3,660
Closed -$208K
DFAC icon
891
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-16,694
Closed -$405K
GLOB icon
892
Globant
GLOB
$2.82B
– –
-1,561
Closed -$262K
GPI icon
893
Group 1 Automotive
GPI
$6.09B
– –
-62,026
Closed -$11.2M
GXO icon
894
GXO Logistics
GXO
$5.85B
– –
-5,937
Closed -$253K
HASI icon
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-7,247
Closed -$210K
HRL icon
896
Hormel Foods
HRL
$13.9B
– –
-7,223
Closed -$329K
HTBK icon
897
Heritage Commerce
HTBK
$628M
– –
-22,215
Closed -$289K
IDA icon
898
Idacorp
IDA
$6.74B
– –
-1,856
Closed -$200K
IFF icon
899
International Flavors & Fragrances
IFF
$16.8B
– –
-2,934
Closed -$308K
IJK icon
900
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-4,599
Closed -$314K
34 35
36
37 38