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 | |
|---|---|---|---|---|---|---|
1151
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.86K | ﹤0.01% |
+129
| New | +$2.86K |
|
1152
BJ's Restaurants
BJRI
$704M
| $2.84K | ﹤0.01% |
+83
| New | +$2.84K |
|
1153
Ascendis Pharma
ASND
$11.9B
| $2.81K | ﹤0.01% |
+18
| New | +$2.81K |
|
1154
Cracker Barrel
CBRL
$1.15B
| $2.8K | ﹤0.01% |
+72
| New | +$2.8K |
|
1155
Hilton Grand Vacations
HGV
$4.08B
| $2.77K | ﹤0.01% |
+74
| New | +$2.77K |
|
1156
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.76K | ﹤0.01% |
+166
| New | +$2.76K |
|
1157
Autoliv
ALV
$9.74B
| $2.74K | ﹤0.01% |
+31
| New | +$2.74K |
|
1158
Synaptics
SYNA
$2.76B
| $2.74K | ﹤0.01% |
+43
| New | +$2.74K |
|
|
GTM
1159
ZoomInfo Technologies
GTM
$3.7B
| $2.73K | ﹤0.01% |
+273
| New | +$2.73K |
|
1160
Inter&Co
INTR
$3.94B
| $2.73K | ﹤0.01% |
+498
| New | +$2.73K |
|
1161
Agilon Health
AGL
$443M
| $2.72K | ﹤0.01% |
+629
| New | +$2.72K |
|
|
JBGS
1162
JBG SMITH
JBGS
$1.44B
| $2.72K | ﹤0.01% |
+169
| New | +$2.72K |
|
1163
Krispy Kreme
DNUT
$531M
| $2.72K | ﹤0.01% |
+553
| New | +$2.72K |
|
1164
RGC Resources
RGCO
$230M
| $2.71K | ﹤0.01% |
+130
| New | +$2.71K |
|
1165
Cedar Fair
FUN
$2.25B
| $2.71K | ﹤0.01% |
+76
| New | +$2.71K |
|
1166
Costamare
CMRE
$1.46B
| $2.71K | ﹤0.01% |
+275
| New | +$2.71K |
|
1167
Artesian Resources
ARTNA
$343M
| $2.68K | ﹤0.01% |
+82
| New | +$2.68K |
|
1168
First Hawaiian
FHB
$3.18B
| $2.66K | ﹤0.01% |
+109
| New | +$2.66K |
|
|
UHT
1169
Universal Health Realty Income Trust
UHT
$578M
| $2.66K | ﹤0.01% |
+65
| New | +$2.66K |
|
1170
Bread Financial
BFH
$2.98B
| $2.66K | ﹤0.01% |
+53
| New | +$2.66K |
|
1171
Fresh Del Monte Produce
FDP
$1.71B
| $2.65K | ﹤0.01% |
+86
| New | +$2.65K |
|
1172
XPEL
XPEL
$994M
| $2.64K | ﹤0.01% |
+90
| New | +$2.64K |
|
1173
Hope Bancorp
HOPE
$1.42B
| $2.64K | ﹤0.01% |
+252
| New | +$2.64K |
|
1174
Alignment Healthcare
ALHC
$3.23B
| $2.63K | ﹤0.01% |
+141
| New | +$2.63K |
|
|
NOAH
1175
Noah Holdings
NOAH
$791M
| $2.62K | ﹤0.01% |
+277
| New | +$2.62K |
|