SW
SVB Wealth Portfolio holdings
AUM
$1.86B
1-Year Est. Return
67.34%
1 Year Est. Return
+67.34%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Holding
1,722
Top Buys
| 1 | +$91.5M | |
| 2 | +$79.5M | |
| 3 | +$61.2M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.8M |
Top Sells
| 1 | +$928M | |
| 2 | +$50.2M | |
| 3 | +$24.6M | |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Align Technology
ALGN
$9.6B
| – | – |
-229
|
|
||
1702
Allegiant Air
ALGT
$1.26B
| – | – |
-31
|
|
||
1703
Alignment Healthcare
ALHC
$3.3B
| – | – |
-141
|
|
||
1704
Alaska Air
ALK
$4.74B
| – | – |
-387
|
|
||
1705
Alkermes
ALKS
$5.23B
| – | – |
-189
|
|
||
1706
Allegion
ALLE
$14.2B
| – | – |
-794
|
|
||
1707
Ally Financial
ALLY
$11.9B
| – | – |
-746
|
|
||
1708
Alnylam Pharmaceuticals
ALNY
$58.2B
| – | – |
-100
|
|
||
1709
Alarm.com
ALRM
$2.35B
| – | – |
-52
|
|
||
1710
Allison Transmission
ALSN
$6.78B
| – | – |
-342
|
|
||
|
ALX
1711
Alexander's
ALX
$1.16B
| – | – |
-1
|
|
||
1712
Autoliv
ALV
$9.11B
| – | – |
-31
|
|
||
1713
Antero Midstream
AM
$8.21B
| – | – |
-6,382
|
|
||
1714
Prothena Corp
PRTA
$543M
| – | – |
-274
|
|
||
1715
Resideo Technologies
REZI
$4.66B
| – | – |
-55
|
|
||
1716
Jones Lang LaSalle
JLL
$13.6B
| – | – |
-154
|
|
||
1717
Kimbell Royalty Partners
KRP
$1.23B
| – | – |
-1,749
|
|
||
1718
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-441
|
|
||
1719
Blackstone Secured Lending
BXSL
$5.98B
| – | – |
-2,045
|
|
||
1720
Addus HomeCare
ADUS
$2.11B
| – | – |
-55
|
|
||
|
ANSS
1721
DELISTED
Ansys
ANSS
| – | – |
-367
|
|