SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-12.11%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.34B
AUM Growth
-$483M
(-17%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
462
New
13
Increased
77
Reduced
274
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 2 |
Walt Disney
DIS
|
$9.34M |
| 3 |
Royal Caribbean
RCL
|
$9.23M |
| 4 |
CoStar Group
CSGP
|
$9.21M |
| 5 |
Sportsman's Warehouse
SPWH
|
$8.61M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Crown Holdings
CCK
|
$11.8M |
| 3 |
Schlumberger
SLB
|
$9.32M |
| 4 |
Bank of America
BAC
|
$8.64M |
| 5 |
Sabre
SABR
|
$8.22M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.07T
| $695K | 0.03% |
208,040
+27,560
| +15% | +$92.1K |
|
252
Horace Mann Educators
HMN
$1.88B
| $694K | 0.03% |
18,542
-3,825
| -17% | -$143K |
|
253
S&P Global
SPGI
$164B
| $686K | 0.03% |
4,040
-870
| -18% | -$148K |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $672K | 0.03% |
18,312
-766
| -4% | -$28.1K |
|
255
Diamondback Energy
FANG
$40.2B
| $669K | 0.03% |
7,216
-1,520
| -17% | -$141K |
|
256
CSX Corp
CSX
$60.6B
| $664K | 0.03% |
32,070
-38,097
| -54% | -$789K |
|
257
Dollar Tree
DLTR
$20.6B
| $648K | 0.03% |
7,173
-1,302
| -15% | -$118K |
|
258
Designer Brands
DBI
$231M
| $631K | 0.03% |
25,546
-2,391
| -9% | -$59.1K |
|
259
Factset
FDS
$14B
| $630K | 0.03% |
+3,148
| New | +$630K |
|
260
Monster Beverage
MNST
$61B
| $613K | 0.03% |
24,926
-2,326
| -9% | -$57.2K |
|
261
Azenta
AZTA
$1.39B
| $610K | 0.03% |
23,306
-2,559
| -10% | -$67K |
|
262
Tanger
SKT
$3.94B
| $607K | 0.03% |
30,007
-3,359
| -10% | -$67.9K |
|
263
ABM Industries
ABM
$3B
| $605K | 0.03% |
18,826
-4,325
| -19% | -$139K |
|
264
Acuity Brands
AYI
$10.4B
| $597K | 0.03% |
5,190
-85
| -2% | -$9.78K |
|
265
Consolidated Edison
ED
$35.4B
| $597K | 0.03% |
7,809
-79
| -1% | -$6.04K |
|
266
Avnet
AVT
$4.49B
| $594K | 0.03% |
16,454
-2,884
| -15% | -$104K |
|
267
Vulcan Materials
VMC
$39B
| $591K | 0.03% |
5,981
-1,009
| -14% | -$99.7K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $588K | 0.03% |
6,324
-733
| -10% | -$68.2K |
|
269
American International
AIG
$43.9B
| $579K | 0.02% |
14,702
-200
| -1% | -$7.88K |
|
270
MSC Industrial Direct
MSM
$5.14B
| $579K | 0.02% |
7,533
-1,569
| -17% | -$121K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $578K | 0.02% |
11,104
-1,052
| -9% | -$54.8K |
|
272
Sabra Healthcare REIT
SBRA
$4.56B
| $552K | 0.02% |
33,511
-7,327
| -18% | -$121K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $552K | 0.02% |
4,607
-9,492
| -67% | -$1.14M |
|
274
Fortinet
FTNT
$60.4B
| $545K | 0.02% |
38,705
+45
| +0.1% | +$634 |
|
275
W.P. Carey
WPC
$14.9B
| $544K | 0.02% |
8,506
-298
| -3% | -$19.1K |
|