SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-6.49%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.57B
AUM Growth
-$431M
(-14%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
601
New
40
Increased
173
Reduced
292
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
Broadcom
AVGO
|
$9.51M |
| 5 |
Mondelez International
MDLZ
|
$8.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 3 |
Markel Group
MKL
|
$13.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$9.57M |
| 5 |
GE Aerospace
GE
|
$9.42M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $1.33M | 0.05% |
7,550
+50
| +0.7% | +$8.78K |
|
252
Acadia Healthcare
ACHC
$2.19B
| $1.32M | 0.05% |
19,882
+1,802
| +10% | +$119K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.05% |
27,806
-26,578
| -49% | -$1.26M |
|
254
America Movil
AMX
$59.1B
| $1.32M | 0.05% |
79,572
| – | – |
|
255
Banco Santander
SAN
$141B
| $1.29M | 0.05% |
257,447
-42,280
| -14% | -$212K |
|
256
TEGNA Inc
TGNA
$3.38B
| $1.29M | 0.05% |
89,786
-20,839
| -19% | -$299K |
|
257
Affiliated Managers Group
AMG
$6.54B
| $1.28M | 0.05% |
7,466
-883
| -11% | -$151K |
|
258
Kohl's
KSS
$1.86B
| $1.27M | 0.05% |
27,475
+21,391
| +352% | +$990K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.05% |
81,284
-52,925
| -39% | -$815K |
|
260
eBay
EBAY
$42.3B
| $1.25M | 0.05% |
51,142
-116,601
| -70% | -$2.85M |
|
261
GSK
GSK
$81.6B
| $1.24M | 0.05% |
25,843
+1,583
| +7% | +$76.1K |
|
262
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.05% |
19,835
+9,973
| +101% | +$613K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.05% |
36,294
-11,001
| -23% | -$367K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.05% |
28,310
-652
| -2% | -$27.5K |
|
|
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.18M | 0.05% |
28,746
-4,434
| -13% | -$182K |
|
266
Realty Income
O
$54.2B
| $1.17M | 0.05% |
25,465
+4,174
| +20% | +$192K |
|
267
NOV
NOV
$4.95B
| $1.17M | 0.05% |
31,018
-4,019
| -11% | -$151K |
|
268
Ally Financial
ALLY
$12.7B
| $1.17M | 0.05% |
57,230
+825
| +1% | +$16.8K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.05% |
19,012
-9,057
| -32% | -$555K |
|
270
Mercado Libre
MELI
$123B
| $1.17M | 0.05% |
12,795
-435
| -3% | -$39.6K |
|
|
BAY
271
DELISTED
BAYER AG SPONS ADR
BAY
| $1.16M | 0.05% |
9,088
+1,106
| +14% | +$141K |
|
272
Martin Marietta Materials
MLM
$37.5B
| $1.16M | 0.05% |
7,633
-2,252
| -23% | -$342K |
|
273
W.P. Carey
WPC
$14.9B
| $1.16M | 0.05% |
20,485
-1,468
| -7% | -$83.1K |
|
|
NJ
274
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.16M | 0.04% |
66,902
+10,597
| +19% | +$184K |
|
275
BorgWarner
BWA
$9.53B
| $1.16M | 0.04% |
31,554
-9,896
| -24% | -$362K |
|