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 | |
|---|---|---|---|---|---|---|
1076
Arrow Financial
AROW
$479M
| $4.05K | ﹤0.01% |
+154
| New | +$4.05K |
|
1077
ZIM Integrated Shipping Services
ZIM
$1.59B
| $4.03K | ﹤0.01% |
+276
| New | +$4.03K |
|
1078
Informatica
INFA
$7.55B
| $3.98K | ﹤0.01% |
+228
| New | +$3.98K |
|
1079
Enhabit
EHAB
$409M
| $3.96K | ﹤0.01% |
+450
| New | +$3.96K |
|
|
NNDM
1080
Nano Dimension
NNDM
$311M
| $3.95K | ﹤0.01% |
+2,481
| New | +$3.95K |
|
1081
Urban Edge Properties
UE
$2.64B
| $3.91K | ﹤0.01% |
+206
| New | +$3.91K |
|
|
NXRT
1082
NexPoint Residential Trust
NXRT
$850M
| $3.91K | ﹤0.01% |
+99
| New | +$3.91K |
|
1083
Alpha Metallurgical Resources
AMR
$1.85B
| $3.88K | ﹤0.01% |
+31
| New | +$3.88K |
|
1084
AMERISAFE
AMSF
$857M
| $3.84K | ﹤0.01% |
+73
| New | +$3.84K |
|
1085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.83K | ﹤0.01% |
+131
| New | +$3.83K |
|
1086
Replimune Group
REPL
$468M
| $3.81K | ﹤0.01% |
+391
| New | +$3.81K |
|
1087
Banner Corp
BANR
$2.3B
| $3.76K | ﹤0.01% |
+59
| New | +$3.76K |
|
1088
ProAssurance
PRA
$1.22B
| $3.76K | ﹤0.01% |
+161
| New | +$3.76K |
|
1089
Walker & Dunlop
WD
$2.93B
| $3.76K | ﹤0.01% |
+44
| New | +$3.76K |
|
|
AAT
1090
American Assets Trust
AAT
$1.25B
| $3.73K | ﹤0.01% |
+185
| New | +$3.73K |
|
1091
Nordic American Tanker
NAT
$675M
| $3.71K | ﹤0.01% |
+1,509
| New | +$3.71K |
|
1092
uniQure
QURE
$959M
| $3.71K | ﹤0.01% |
+350
| New | +$3.71K |
|
1093
Bank of Marin Bancorp
BMRC
$399M
| $3.71K | ﹤0.01% |
+168
| New | +$3.71K |
|
1094
Kodiak Gas Services
KGS
$2.87B
| $3.69K | ﹤0.01% |
+99
| New | +$3.69K |
|
1095
ICF International
ICFI
$1.77B
| $3.65K | ﹤0.01% |
+43
| New | +$3.65K |
|
1096
MaxCyte
MXCT
$151M
| $3.65K | ﹤0.01% |
+1,337
| New | +$3.65K |
|
1097
Tidewater
TDW
$2.97B
| $3.64K | ﹤0.01% |
+86
| New | +$3.64K |
|
1098
Advance Auto Parts
AAP
$3.55B
| $3.53K | ﹤0.01% |
+90
| New | +$3.53K |
|
1099
Shift4
FOUR
$5.87B
| $3.51K | ﹤0.01% |
+43
| New | +$3.51K |
|
1100
iQIYI
IQ
$2.5B
| $3.48K | ﹤0.01% |
+1,540
| New | +$3.48K |
|