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 | |
|---|---|---|---|---|---|---|
1001
Avidity Biosciences
RNA
$5.97B
| $5.58K | ﹤0.01% |
+189
| New | +$5.58K |
|
1002
Liberty Energy
LBRT
$1.76B
| $5.56K | ﹤0.01% |
+351
| New | +$5.56K |
|
1003
Bentley Systems
BSY
$16B
| $5.51K | ﹤0.01% |
+140
| New | +$5.51K |
|
1004
ReNew
RNW
$2.78B
| $5.47K | ﹤0.01% |
+928
| New | +$5.47K |
|
1005
Sealed Air
SEE
$4.83B
| $5.46K | ﹤0.01% |
+189
| New | +$5.46K |
|
1006
Atkore
ATKR
$2.04B
| $5.46K | ﹤0.01% |
+91
| New | +$5.46K |
|
1007
Addus HomeCare
ADUS
$2.03B
| $5.44K | ﹤0.01% |
+55
| New | +$5.44K |
|
1008
LGI Homes
LGIH
$1.41B
| $5.39K | ﹤0.01% |
+81
| New | +$5.39K |
|
1009
M/I Homes
MHO
$4B
| $5.37K | ﹤0.01% |
+47
| New | +$5.37K |
|
1010
ImmunityBio
IBRX
$2.43B
| $5.36K | ﹤0.01% |
+1,780
| New | +$5.36K |
|
1011
Plug Power
PLUG
$1.66B
| $5.35K | ﹤0.01% |
+3,962
| New | +$5.35K |
|
1012
Viant Technology
DSP
$159M
| $5.32K | ﹤0.01% |
+429
| New | +$5.32K |
|
1013
Customers Bancorp
CUBI
$2.35B
| $5.32K | ﹤0.01% |
+106
| New | +$5.32K |
|
1014
Cohen & Steers
CNS
$3.63B
| $5.3K | ﹤0.01% |
+66
| New | +$5.3K |
|
1015
ServisFirst Bancshares
SFBS
$4.6B
| $5.29K | ﹤0.01% |
+64
| New | +$5.29K |
|
1016
Vital Farms
VITL
$2.1B
| $5.24K | ﹤0.01% |
+172
| New | +$5.24K |
|
1017
Legend Biotech
LEGN
$6.18B
| $5.23K | ﹤0.01% |
+154
| New | +$5.23K |
|
|
DEA
1018
Easterly Government Properties
DEA
$1.06B
| $5.17K | ﹤0.01% |
+195
| New | +$5.17K |
|
1019
Qualys
QLYS
$4.75B
| $5.16K | ﹤0.01% |
+41
| New | +$5.16K |
|
1020
Seadrill
SDRL
$2.02B
| $5.15K | ﹤0.01% |
+206
| New | +$5.15K |
|
1021
Invesco DB Agriculture Fund
DBA
$805M
| $5.14K | ﹤0.01% |
+195
| New | +$5.14K |
|
1022
Pathward Financial
CASH
$1.74B
| $5.11K | ﹤0.01% |
+70
| New | +$5.11K |
|
1023
Frontdoor
FTDR
$4.62B
| $5.07K | ﹤0.01% |
+132
| New | +$5.07K |
|
1024
Bit Digital
BTBT
$951M
| $5.05K | ﹤0.01% |
+2,500
| New | +$5.05K |
|
1025
Provident Financial Services
PFS
$2.59B
| $5.05K | ﹤0.01% |
+294
| New | +$5.05K |
|