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 | |
|---|---|---|---|---|---|---|
976
Penske Automotive Group
PAG
$12.2B
| $6.34K | ﹤0.01% |
+44
| New | +$6.34K |
|
977
Navient
NAVI
$1.29B
| $6.29K | ﹤0.01% |
+498
| New | +$6.29K |
|
978
Alkermes
ALKS
$4.45B
| $6.24K | ﹤0.01% |
+189
| New | +$6.24K |
|
979
Adecoagro
AGRO
$816M
| $6.21K | ﹤0.01% |
+556
| New | +$6.21K |
|
980
Cinemark Holdings
CNK
$3.12B
| $6.2K | ﹤0.01% |
+249
| New | +$6.2K |
|
|
BECN
981
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.19K | ﹤0.01% |
+50
| New | +$6.19K |
|
982
Kite Realty
KRG
$4.97B
| $6.17K | ﹤0.01% |
+276
| New | +$6.17K |
|
983
Leonardo DRS
DRS
$10.9B
| $6.15K | ﹤0.01% |
+187
| New | +$6.15K |
|
984
American States Water
AWR
$2.82B
| $6.06K | ﹤0.01% |
+77
| New | +$6.06K |
|
|
PARA
985
DELISTED
Paramount Global Class B
PARA
| $6.03K | ﹤0.01% |
+504
| New | +$6.03K |
|
986
Arrowhead Research
ARWR
$3.99B
| $6.03K | ﹤0.01% |
+473
| New | +$6.03K |
|
987
Cosan
CSAN
$2.51B
| $6.02K | ﹤0.01% |
+1,154
| New | +$6.02K |
|
988
Avient
AVNT
$3.34B
| $6.02K | ﹤0.01% |
+162
| New | +$6.02K |
|
989
Boot Barn
BOOT
$5.61B
| $6.02K | ﹤0.01% |
+56
| New | +$6.02K |
|
990
Arbutus Biopharma
ABUS
$886M
| $6K | ﹤0.01% |
+1,719
| New | +$6K |
|
991
CNO Financial Group
CNO
$3.8B
| $5.96K | ﹤0.01% |
+143
| New | +$5.96K |
|
992
NETSCOUT
NTCT
$1.8B
| $5.86K | ﹤0.01% |
+279
| New | +$5.86K |
|
993
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $5.85K | ﹤0.01% |
+101
| New | +$5.85K |
|
994
Valvoline
VVV
$5B
| $5.81K | ﹤0.01% |
+167
| New | +$5.81K |
|
995
Magnite
MGNI
$3.4B
| $5.8K | ﹤0.01% |
+508
| New | +$5.8K |
|
|
SOBO
996
South Bow Corporation
SOBO
$5.78B
| $5.72K | ﹤0.01% |
+224
| New | +$5.72K |
|
997
Apogee Enterprises
APOG
$896M
| $5.7K | ﹤0.01% |
+123
| New | +$5.7K |
|
998
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $5.68K | ﹤0.01% |
+148
| New | +$5.68K |
|
999
Sensata Technologies
ST
$4.59B
| $5.63K | ﹤0.01% |
+232
| New | +$5.63K |
|
1000
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.6K | ﹤0.01% |
+231
| New | +$5.6K |
|