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 | |
|---|---|---|---|---|---|---|
1251
TransUnion
TRU
$18.1B
| $1.83K | ﹤0.01% |
+22
| New | +$1.83K |
|
1252
Legacy Housing
LEGH
$661M
| $1.82K | ﹤0.01% |
+72
| New | +$1.82K |
|
|
API
1253
Agora
API
$351M
| $1.81K | ﹤0.01% |
+450
| New | +$1.81K |
|
1254
Payoneer
PAYO
$2.39B
| $1.8K | ﹤0.01% |
+246
| New | +$1.8K |
|
1255
AST SpaceMobile
ASTS
$10.3B
| $1.8K | ﹤0.01% |
+79
| New | +$1.8K |
|
1256
Perdoceo Education
PRDO
$2.26B
| $1.79K | ﹤0.01% |
+71
| New | +$1.79K |
|
|
BCYC
1257
Bicycle Therapeutics
BCYC
$487M
| $1.78K | ﹤0.01% |
+210
| New | +$1.78K |
|
1258
Vera Therapeutics
VERA
$1.57B
| $1.78K | ﹤0.01% |
+74
| New | +$1.78K |
|
1259
Vertex
VERX
$3.88B
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
1260
Bar Harbor Bankshares
BHB
$548M
| $1.74K | ﹤0.01% |
+59
| New | +$1.74K |
|
1261
AMN Healthcare
AMN
$727M
| $1.74K | ﹤0.01% |
+71
| New | +$1.74K |
|
1262
Credo Technology Group
CRDO
$27.6B
| $1.73K | ﹤0.01% |
+43
| New | +$1.73K |
|
1263
Valaris
VAL
$3.76B
| $1.73K | ﹤0.01% |
+44
| New | +$1.73K |
|
1264
StepStone Group
STEP
$4.99B
| $1.72K | ﹤0.01% |
+33
| New | +$1.72K |
|
1265
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.68K | ﹤0.01% |
+51
| New | +$1.68K |
|
1266
Blackbaud
BLKB
$3.4B
| $1.68K | ﹤0.01% |
+27
| New | +$1.68K |
|
1267
ANI Pharmaceuticals
ANIP
$2.14B
| $1.67K | ﹤0.01% |
+25
| New | +$1.67K |
|
1268
Agilysys
AGYS
$3.06B
| $1.67K | ﹤0.01% |
+23
| New | +$1.67K |
|
|
BKV
1269
BKV Corporation
BKV
$1.88B
| $1.66K | ﹤0.01% |
+79
| New | +$1.66K |
|
|
PMT
1270
PennyMac Mortgage Investment
PMT
$1.08B
| $1.66K | ﹤0.01% |
+113
| New | +$1.66K |
|
1271
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.64K | ﹤0.01% |
+41
| New | +$1.64K |
|
1272
Evertec
EVTC
$2.19B
| $1.62K | ﹤0.01% |
+44
| New | +$1.62K |
|
1273
Rocket Pharmaceuticals
RCKT
$354M
| $1.61K | ﹤0.01% |
+242
| New | +$1.61K |
|
1274
Allegiant Air
ALGT
$1.19B
| $1.6K | ﹤0.01% |
+31
| New | +$1.6K |
|
|
LUCK
1275
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.59K | ﹤0.01% |
+163
| New | +$1.59K |
|