Svb-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,637
Total Value
1099762450
Accession Number
0001626116-25-000003
Form Type
13F-HR
Manager Name
Svb-Wealth
Data Enrichment
88% identified
1,444 identified193 unidentified

Holdings

1,637 positions • $1.1B total value
Manager:
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Shares:172
Value:$282
% of Portfolio:0.0% ($282/$1.1B)
CMB.TECH NV
Shares:31
Value:$281
% of Portfolio:0.0% ($281/$1.1B)
Claros Mortgage Trust, Inc.
Shares:74
Value:$276
% of Portfolio:0.0% ($276/$1.1B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:96
Value:$276
% of Portfolio:0.0% ($276/$1.1B)
SunOpta Inc.
Shares:56
Value:$272
% of Portfolio:0.0% ($272/$1.1B)
Ardagh Metal Packaging S.A.
Shares:89
Value:$269
% of Portfolio:0.0% ($269/$1.1B)
StandardAero, Inc.
Shares:10
Value:$266
% of Portfolio:0.0% ($266/$1.1B)
Mission Produce, Inc.
Shares:25
Value:$262
% of Portfolio:0.0% ($262/$1.1B)
CONSTELLIUM SE
Shares:26
Value:$262
% of Portfolio:0.0% ($262/$1.1B)
Sitio Royalties Corp.
Shares:13
Value:$258
% of Portfolio:0.0% ($258/$1.1B)
VERINT SYSTEMS INC
Shares:14
Value:$250
% of Portfolio:0.0% ($250/$1.1B)
SAPIENS INTERNATIONAL CORP N V
Shares:9
Value:$244
% of Portfolio:0.0% ($244/$1.1B)
Ramaco Resources, Inc.
Shares:29
Value:$239
% of Portfolio:0.0% ($239/$1.1B)
Noble Corp plc
Shares:10
Value:$237
% of Portfolio:0.0% ($237/$1.1B)
MESA LABORATORIES INC /CO/
Shares:2
Value:$237
% of Portfolio:0.0% ($237/$1.1B)
NCR Voyix Corp
Shares:24
Value:$234
% of Portfolio:0.0% ($234/$1.1B)
Clipper Realty Inc.
Shares:61
Value:$234
% of Portfolio:0.0% ($234/$1.1B)
Borr Drilling Ltd
Shares:106
Value:$232
% of Portfolio:0.0% ($232/$1.1B)
Janus International Group, Inc.
Shares:31
Value:$223
% of Portfolio:0.0% ($223/$1.1B)
COMPASS MINERALS INTERNATIONAL INC
Shares:24
Value:$223
% of Portfolio:0.0% ($223/$1.1B)