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 | |
|---|---|---|---|---|---|---|
|
APC
301
DELISTED
Anadarko Petroleum
APC
| $933K | 0.04% |
15,445
-1,491
| -9% | -$90.1K |
|
|
LGF
302
DELISTED
Lions Gate Entertainment
LGF
| $900K | 0.03% |
24,450
+740
| +3% | +$27.2K |
|
303
Steel Dynamics
STLD
$19.8B
| $882K | 0.03% |
51,337
+1,231
| +2% | +$21.1K |
|
304
Edgewell Personal Care
EPC
$1.09B
| $878K | 0.03% |
+10,764
| New | +$878K |
|
305
Bank of New York Mellon
BK
$73.1B
| $877K | 0.03% |
22,390
+4,435
| +25% | +$174K |
|
|
CDK
306
DELISTED
CDK Global, Inc.
CDK
| $876K | 0.03% |
18,335
-3,661
| -17% | -$175K |
|
307
AGNC Investment
AGNC
$10.8B
| $852K | 0.03% |
45,560
-1,950
| -4% | -$36.5K |
|
|
RWT
308
Redwood Trust
RWT
$823M
| $851K | 0.03% |
61,495
+3,411
| +6% | +$47.2K |
|
309
IAC Inc
IAC
$2.98B
| $849K | 0.03% |
72,768
-32,733
| -31% | -$382K |
|
310
United Airlines
UAL
$34.5B
| $840K | 0.03% |
15,841
-175
| -1% | -$9.28K |
|
311
Skechers
SKX
$9.5B
| $834K | 0.03% |
18,660
+2,109
| +13% | +$94.3K |
|
312
Honda
HMC
$44.8B
| $826K | 0.03% |
27,611
+2,897
| +12% | +$86.7K |
|
313
Bank of Hawaii
BOH
$2.72B
| $823K | 0.03% |
12,955
-2,926
| -18% | -$186K |
|
314
RPM International
RPM
$16.2B
| $820K | 0.03% |
19,568
| – | – |
|
315
Criteo
CRTO
$1.22B
| $819K | 0.03% |
21,808
+2,925
| +15% | +$110K |
|
316
Heritage Commerce
HTBK
$628M
| $819K | 0.03% |
72,187
| – | – |
|
317
SAP
SAP
$313B
| $782K | 0.03% |
12,073
+1,507
| +14% | +$97.6K |
|
|
EEQ
318
DELISTED
Enbridge Energy Management Llc
EEQ
| $782K | 0.03% |
45,217
+1,869
| +4% | +$32.3K |
|
319
Deere & Co
DE
$128B
| $781K | 0.03% |
10,552
-22,041
| -68% | -$1.63M |
|
320
Navigator Holdings
NVGS
$1.11B
| $780K | 0.03% |
58,450
-8,400
| -13% | -$112K |
|
321
Digital Realty Trust
DLR
$55.7B
| $779K | 0.03% |
11,929
-576
| -5% | -$37.6K |
|
|
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
| $779K | 0.03% |
19,380
-3,460
| -15% | -$139K |
|
323
Elevance Health
ELV
$70.6B
| $778K | 0.03% |
5,557
-93
| -2% | -$13K |
|
324
Oneok
OKE
$45.7B
| $777K | 0.03% |
24,134
-105
| -0.4% | -$3.38K |
|
325
Fluor
FLR
$6.72B
| $775K | 0.03% |
18,296
-7,368
| -29% | -$312K |
|