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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.85B
| $7.2K | ﹤0.01% |
+473
| New | +$7.2K |
|
952
Civitas Resources
CIVI
$3.13B
| $7.15K | ﹤0.01% |
+205
| New | +$7.15K |
|
953
Acadia Realty Trust
AKR
$2.54B
| $6.98K | ﹤0.01% |
+333
| New | +$6.98K |
|
954
Simply Good Foods
SMPL
$2.73B
| $6.9K | ﹤0.01% |
+200
| New | +$6.9K |
|
955
Core & Main
CNM
$9.21B
| $6.86K | ﹤0.01% |
+142
| New | +$6.86K |
|
956
Helix Energy Solutions
HLX
$923M
| $6.86K | ﹤0.01% |
+825
| New | +$6.86K |
|
957
Belden
BDC
$5.15B
| $6.82K | ﹤0.01% |
+68
| New | +$6.82K |
|
|
BPMC
958
DELISTED
Blueprint Medicines
BPMC
| $6.82K | ﹤0.01% |
+77
| New | +$6.82K |
|
959
Par Pacific Holdings
PARR
$1.69B
| $6.8K | ﹤0.01% |
+477
| New | +$6.8K |
|
960
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.77K | ﹤0.01% |
+327
| New | +$6.77K |
|
961
Macy's
M
$4.56B
| $6.7K | ﹤0.01% |
+533
| New | +$6.7K |
|
962
Elanco Animal Health
ELAN
$9.11B
| $6.69K | ﹤0.01% |
+637
| New | +$6.69K |
|
963
Extreme Networks
EXTR
$2.96B
| $6.68K | ﹤0.01% |
+505
| New | +$6.68K |
|
964
Eventbrite
EB
$262M
| $6.66K | ﹤0.01% |
+3,158
| New | +$6.66K |
|
965
Advanced Drainage Systems
WMS
$11B
| $6.63K | ﹤0.01% |
+61
| New | +$6.63K |
|
966
PTC Therapeutics
PTCT
$4.64B
| $6.63K | ﹤0.01% |
+130
| New | +$6.63K |
|
967
Phinia Inc
PHIN
$2.26B
| $6.62K | ﹤0.01% |
+156
| New | +$6.62K |
|
968
Zillow
ZG
$20B
| $6.62K | ﹤0.01% |
+99
| New | +$6.62K |
|
969
EnerSys
ENS
$3.92B
| $6.59K | ﹤0.01% |
+72
| New | +$6.59K |
|
970
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.54K | ﹤0.01% |
+115
| New | +$6.54K |
|
971
Omnicell
OMCL
$1.46B
| $6.5K | ﹤0.01% |
+186
| New | +$6.5K |
|
972
Independence Realty Trust
IRT
$4.07B
| $6.5K | ﹤0.01% |
+306
| New | +$6.5K |
|
973
HealthEquity
HQY
$7.88B
| $6.45K | ﹤0.01% |
+73
| New | +$6.45K |
|
974
Teradata
TDC
$1.99B
| $6.43K | ﹤0.01% |
+286
| New | +$6.43K |
|
975
ACI Worldwide
ACIW
$5.17B
| $6.4K | ﹤0.01% |
+117
| New | +$6.4K |
|