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 | |
|---|---|---|---|---|---|---|
|
SEI
276
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $543K | 0.02% |
44,925
+300
| +0.7% | +$3.63K |
|
277
Nutrien
NTR
$27.4B
| $542K | 0.02% |
11,542
-2,479
| -18% | -$116K |
|
278
Everest Group
EG
$14.3B
| $538K | 0.02% |
2,473
-381
| -13% | -$82.9K |
|
|
BBT
279
Beacon Financial Corporation
BBT
$2.26B
| $530K | 0.02% |
19,646
-6,871
| -26% | -$185K |
|
280
ConocoPhillips
COP
$116B
| $526K | 0.02% |
8,426
-2,044
| -20% | -$128K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $526K | 0.02% |
7,173
-1,794
| -20% | -$132K |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $524K | 0.02% |
20,556
-8,788
| -30% | -$224K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $508K | 0.02% |
7,132
-876
| -11% | -$62.4K |
|
284
Casey's General Stores
CASY
$18.8B
| $504K | 0.02% |
+3,932
| New | +$504K |
|
285
Wyndham Hotels & Resorts
WH
$6.59B
| $504K | 0.02% |
11,111
-2,998
| -21% | -$136K |
|
286
American Eagle Outfitters
AEO
$3.26B
| $495K | 0.02% |
25,597
-11,288
| -31% | -$218K |
|
287
eBay
EBAY
$42.3B
| $489K | 0.02% |
17,433
-490
| -3% | -$13.7K |
|
288
Hubbell
HUBB
$23.2B
| $489K | 0.02% |
4,918
-951
| -16% | -$94.6K |
|
289
Ingredion
INGR
$8.24B
| $484K | 0.02% |
5,293
-1,528
| -22% | -$140K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $483K | 0.02% |
5,945
+4
| +0.1% | +$325 |
|
291
Kraft Heinz
KHC
$32.3B
| $469K | 0.02% |
10,898
-4,756
| -30% | -$205K |
|
292
Ethan Allen Interiors
ETD
$772M
| $468K | 0.02% |
26,632
-10,547
| -28% | -$185K |
|
293
Fiserv
FI
$73.4B
| $468K | 0.02% |
6,372
-1,656
| -21% | -$122K |
|
294
Ares Capital
ARCC
$15.8B
| $467K | 0.02% |
30,000
-1,000
| -3% | -$15.6K |
|
295
Xylem
XYL
$34.2B
| $460K | 0.02% |
6,907
-294
| -4% | -$19.6K |
|
296
Equinix
EQIX
$75.7B
| $457K | 0.02% |
1,295
+220
| +20% | +$77.6K |
|
297
MetLife
MET
$52.9B
| $447K | 0.02% |
10,868
-3,228
| -23% | -$133K |
|
298
Donaldson
DCI
$9.44B
| $446K | 0.02% |
10,280
-50
| -0.5% | -$2.17K |
|
299
Biogen
BIIB
$20.6B
| $440K | 0.02% |
1,460
+4
| +0.3% | +$1.21K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $437K | 0.02% |
9,949
+146
| +1% | +$6.41K |
|