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 | |
|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.9B
| $9.25K | ﹤0.01% |
+105
| New | +$9.25K |
|
|
ELVA
902
Electrovaya
ELVA
$239M
| $9.24K | ﹤0.01% |
+4,000
| New | +$9.24K |
|
903
AppFolio
APPF
$9.98B
| $9.24K | ﹤0.01% |
+42
| New | +$9.24K |
|
904
Badger Meter
BMI
$5.31B
| $9.13K | ﹤0.01% |
+48
| New | +$9.13K |
|
905
Ultra Clean Holdings
UCTT
$1.13B
| $9.12K | ﹤0.01% |
+426
| New | +$9.12K |
|
906
Americold
COLD
$3.75B
| $9.1K | ﹤0.01% |
+424
| New | +$9.1K |
|
|
CON
907
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $8.98K | ﹤0.01% |
+414
| New | +$8.98K |
|
908
AGCO
AGCO
$8.09B
| $8.98K | ﹤0.01% |
+97
| New | +$8.98K |
|
909
ArcBest
ARCB
$1.61B
| $8.96K | ﹤0.01% |
+127
| New | +$8.96K |
|
910
Select Medical
SEM
$1.56B
| $8.93K | ﹤0.01% |
+535
| New | +$8.93K |
|
911
Sonos
SONO
$1.82B
| $8.82K | ﹤0.01% |
+827
| New | +$8.82K |
|
|
VNET
912
VNET Group
VNET
$2.17B
| $8.76K | ﹤0.01% |
+1,068
| New | +$8.76K |
|
913
Twist Bioscience
TWST
$1.5B
| $8.72K | ﹤0.01% |
+222
| New | +$8.72K |
|
914
Embecta
EMBC
$870M
| $8.68K | ﹤0.01% |
+681
| New | +$8.68K |
|
915
Tenable Holdings
TENB
$3.69B
| $8.68K | ﹤0.01% |
+248
| New | +$8.68K |
|
916
Copel
ELP
$6.85B
| $8.65K | ﹤0.01% |
+1,183
| New | +$8.65K |
|
917
Installed Building Products
IBP
$7.2B
| $8.57K | ﹤0.01% |
+50
| New | +$8.57K |
|
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $8.55K | ﹤0.01% |
+250
| New | +$8.55K |
|
919
Boise Cascade
BCC
$3.21B
| $8.53K | ﹤0.01% |
+87
| New | +$8.53K |
|
920
Northwest Natural Holdings
NWN
$1.69B
| $8.5K | ﹤0.01% |
+199
| New | +$8.5K |
|
921
Ituran Location and Control
ITRN
$685M
| $8.5K | ﹤0.01% |
+235
| New | +$8.5K |
|
922
SPDR S&P Telecom ETF
XTL
$150M
| $8.5K | ﹤0.01% |
+85
| New | +$8.5K |
|
923
Stride
LRN
$7.05B
| $8.48K | ﹤0.01% |
+67
| New | +$8.48K |
|
924
RXO
RXO
$2.75B
| $8.46K | ﹤0.01% |
+443
| New | +$8.46K |
|
|
BRSL
925
Brightstar Lottery PLC
BRSL
$3.14B
| $8.42K | ﹤0.01% |
+518
| New | +$8.42K |
|