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 | |
|---|---|---|---|---|---|---|
1201
Moelis & Co
MC
$5.61B
| $2.33K | ﹤0.01% |
+40
| New | +$2.33K |
|
|
AAMI
1202
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.33K | ﹤0.01% |
+90
| New | +$2.33K |
|
1203
Avantor
AVTR
$8.87B
| $2.3K | ﹤0.01% |
+142
| New | +$2.3K |
|
1204
Revolution Medicines
RVMD
$8.64B
| $2.3K | ﹤0.01% |
+65
| New | +$2.3K |
|
|
PLYA
1205
DELISTED
Playa Hotels & Resorts
PLYA
| $2.29K | ﹤0.01% |
+172
| New | +$2.29K |
|
|
BBUC
1206
Brookfield Business Corp
BBUC
$2.42B
| $2.29K | ﹤0.01% |
+86
| New | +$2.29K |
|
1207
Perimeter Solutions
PRM
$3.25B
| $2.29K | ﹤0.01% |
+227
| New | +$2.29K |
|
1208
Liquidity Services
LQDT
$851M
| $2.26K | ﹤0.01% |
+73
| New | +$2.26K |
|
1209
Crescent Energy
CRGY
$2.24B
| $2.25K | ﹤0.01% |
+200
| New | +$2.25K |
|
1210
The Bancorp
TBBK
$3.53B
| $2.22K | ﹤0.01% |
+42
| New | +$2.22K |
|
1211
Safe Bulkers
SB
$458M
| $2.21K | ﹤0.01% |
+598
| New | +$2.21K |
|
1212
Privia Health
PRVA
$2.81B
| $2.2K | ﹤0.01% |
+98
| New | +$2.2K |
|
1213
Roivant Sciences
ROIV
$9.84B
| $2.2K | ﹤0.01% |
+218
| New | +$2.2K |
|
1214
Waterstone Financial
WSBF
$276M
| $2.17K | ﹤0.01% |
+161
| New | +$2.17K |
|
1215
U-Haul Holding Co
UHAL
$11B
| $2.16K | ﹤0.01% |
+33
| New | +$2.16K |
|
1216
Home Bancorp
HBCP
$441M
| $2.15K | ﹤0.01% |
+48
| New | +$2.15K |
|
1217
Howard Hughes
HHH
$4.85B
| $2.15K | ﹤0.01% |
+29
| New | +$2.15K |
|
1218
Warrior Met Coal
HCC
$3.11B
| $2.15K | ﹤0.01% |
+45
| New | +$2.15K |
|
1219
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $2.14K | ﹤0.01% |
+73
| New | +$2.14K |
|
1220
SiTime
SITM
$6.72B
| $2.14K | ﹤0.01% |
+14
| New | +$2.14K |
|
1221
Northfield Bancorp
NFBK
$501M
| $2.14K | ﹤0.01% |
+196
| New | +$2.14K |
|
1222
Ingevity
NGVT
$2.14B
| $2.14K | ﹤0.01% |
+54
| New | +$2.14K |
|
1223
Rafael Holdings
RFL
$46.7M
| $2.14K | ﹤0.01% |
+1,158
| New | +$2.14K |
|
1224
SunCoke Energy
SXC
$658M
| $2.13K | ﹤0.01% |
+232
| New | +$2.13K |
|
1225
PureCycle Technologies
PCT
$2.4B
| $2.13K | ﹤0.01% |
+308
| New | +$2.13K |
|