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 | |
|---|---|---|---|---|---|---|
1226
Sierra Bancorp
BSRR
$416M
| $2.12K | ﹤0.01% |
+76
| New | +$2.12K |
|
1227
Radiant Logistics
RLGT
$309M
| $2.1K | ﹤0.01% |
+341
| New | +$2.1K |
|
1228
Usana Health Sciences
USNA
$564M
| $2.08K | ﹤0.01% |
+77
| New | +$2.08K |
|
1229
Apellis Pharmaceuticals
APLS
$3.21B
| $2.06K | ﹤0.01% |
+94
| New | +$2.06K |
|
|
ALEX
1230
Alexander & Baldwin
ALEX
$1.37B
| $2.05K | ﹤0.01% |
+119
| New | +$2.05K |
|
|
BRT
1231
BRT Apartments
BRT
$295M
| $2.02K | ﹤0.01% |
+119
| New | +$2.02K |
|
1232
Burford Capital
BUR
$2.84B
| $2.02K | ﹤0.01% |
+153
| New | +$2.02K |
|
1233
CAMP4 Therapeutics Corporation Common Stock
CAMP
$56M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
|
SIFY
1234
Sify Technologies
SIFY
$847M
| $1.97K | ﹤0.01% |
+460
| New | +$1.97K |
|
1235
LivaNova
LIVN
$3.13B
| $1.96K | ﹤0.01% |
+50
| New | +$1.96K |
|
1236
Cushman & Wakefield
CWK
$3.84B
| $1.94K | ﹤0.01% |
+190
| New | +$1.94K |
|
1237
BellRing Brands
BRBR
$4.7B
| $1.94K | ﹤0.01% |
+26
| New | +$1.94K |
|
1238
Essent Group
ESNT
$6.33B
| $1.94K | ﹤0.01% |
+34
| New | +$1.94K |
|
1239
Enova International
ENVA
$2.94B
| $1.93K | ﹤0.01% |
+20
| New | +$1.93K |
|
1240
Marriott Vacations Worldwide
VAC
$2.75B
| $1.93K | ﹤0.01% |
+30
| New | +$1.93K |
|
1241
AZZ Inc
AZZ
$3.59B
| $1.92K | ﹤0.01% |
+23
| New | +$1.92K |
|
1242
OFG Bancorp
OFG
$1.97B
| $1.92K | ﹤0.01% |
+48
| New | +$1.92K |
|
1243
SiriusPoint
SPNT
$2.24B
| $1.89K | ﹤0.01% |
+109
| New | +$1.89K |
|
1244
CoreCard
CCRD
$213M
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
1245
Arlo Technologies
ARLO
$1.81B
| $1.87K | ﹤0.01% |
+189
| New | +$1.87K |
|
1246
Cable One
CABO
$1B
| $1.86K | ﹤0.01% |
+7
| New | +$1.86K |
|
1247
OraSure Technologies
OSUR
$243M
| $1.86K | ﹤0.01% |
+552
| New | +$1.86K |
|
|
AZEK
1248
DELISTED
The AZEK Co
AZEK
| $1.86K | ﹤0.01% |
+38
| New | +$1.86K |
|
1249
Vishay Precision Group
VPG
$423M
| $1.83K | ﹤0.01% |
+76
| New | +$1.83K |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $1.83K | ﹤0.01% |
+230
| New | +$1.83K |
|