SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+3.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
$67.8M |
| 2 |
British American Tobacco
BTI
|
$35.4M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Skechers
SKX
|
$11.7M |
| 5 |
Amazon
AMZN
|
$9.31M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$8.7M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $1.19M | 0.05% |
7,403
-383
| -5% | -$61.6K |
|
227
Fortive
FTV
$16.2B
| $1.18M | 0.05% |
18,240
-3,076
| -14% | -$198K |
|
228
Cardinal Health
CAH
$35.7B
| $1.17M | 0.05% |
24,056
-55,871
| -70% | -$2.73M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.05% |
15,187
-1,349
| -8% | -$104K |
|
230
Goldman Sachs
GS
$223B
| $1.17M | 0.04% |
5,295
+96
| +2% | +$21.2K |
|
231
Watsco
WSO
$16.6B
| $1.17M | 0.04% |
+6,547
| New | +$1.17M |
|
232
NVIDIA
NVDA
$4.07T
| $1.17M | 0.04% |
196,880
+77,320
| +65% | +$458K |
|
233
Evergy
EVRG
$16.5B
| $1.13M | 0.04% |
+20,176
| New | +$1.13M |
|
|
234
AB InBev
BUD
$118B
| $1.13M | 0.04% |
11,186
-124,260
| -92% | -$12.5M |
|
235
Intuit
INTU
$188B
| $1.11M | 0.04% |
5,432
-153
| -3% | -$31.3K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.04% |
21,363
-680
| -3% | -$35.3K |
|
|
BBT
237
Beacon Financial Corporation
BBT
$2.26B
| $1.09M | 0.04% |
26,916
-441
| -2% | -$17.9K |
|
238
Genuine Parts
GPC
$19.4B
| $1.08M | 0.04% |
11,748
-200
| -2% | -$18.4K |
|
239
Revvity
RVTY
$10.1B
| $1.07M | 0.04% |
14,667
-420
| -3% | -$30.8K |
|
240
Deere & Co
DE
$128B
| $1.06M | 0.04% |
7,602
-895
| -11% | -$125K |
|
241
Yum China
YUMC
$16.5B
| $1.05M | 0.04% |
27,207
-2,475
| -8% | -$95.2K |
|
242
Domino's
DPZ
$15.7B
| $1.04M | 0.04% |
3,669
-177
| -5% | -$49.9K |
|
243
Gartner
IT
$18.6B
| $1.03M | 0.04% |
7,777
-40
| -0.5% | -$5.32K |
|
244
Digital Realty Trust
DLR
$55.7B
| $1.03M | 0.04% |
9,230
-288
| -3% | -$32.1K |
|
245
Cigna
CI
$81.5B
| $1.02M | 0.04% |
5,983
| – | – |
|
246
Horace Mann Educators
HMN
$1.88B
| $1.02M | 0.04% |
22,802
-364
| -2% | -$16.2K |
|
247
TrueCar
TRUE
$191M
| $1.01M | 0.04% |
100,000
| – | – |
|
248
Estee Lauder
EL
$32.1B
| $1.01M | 0.04% |
7,051
-801
| -10% | -$114K |
|
249
Avery Dennison
AVY
$13.1B
| $1M | 0.04% |
9,793
-617
| -6% | -$63K |
|
250
Ziff Davis
ZD
$1.56B
| $996K | 0.04% |
13,230
-210
| -2% | -$15.8K |
|