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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $647K | 0.02% |
14,712
| – | – |
|
302
Everest Group
EG
$14.3B
| $646K | 0.02% |
2,804
-172
| -6% | -$39.6K |
|
303
Copart
CPRT
$47B
| $639K | 0.02% |
45,172
-136,568
| -75% | -$1.93M |
|
|
SEI
304
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $638K | 0.02% |
44,625
| – | – |
|
305
Travel + Leisure Co
TNL
$4.08B
| $621K | 0.02% |
14,035
-18,005
| -56% | -$797K |
|
|
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
| $613K | 0.02% |
75,247
-2,042
| -3% | -$16.6K |
|
307
T-Mobile US
TMUS
$284B
| $609K | 0.02% |
10,200
-1,905
| -16% | -$114K |
|
308
Baidu
BIDU
$35.1B
| $607K | 0.02% |
2,498
+251
| +11% | +$61K |
|
309
Hubbell
HUBB
$23.2B
| $607K | 0.02% |
5,743
-347
| -6% | -$36.7K |
|
310
AutoNation
AN
$8.55B
| $605K | 0.02% |
12,447
| – | – |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $603K | 0.02% |
11,136
-85
| -0.8% | -$4.6K |
|
|
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
| $598K | 0.02% |
33,973
-2,017
| -6% | -$35.5K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $592K | 0.02% |
4,279
-747
| -15% | -$103K |
|
314
Fiserv
FI
$73.4B
| $565K | 0.02% |
7,628
-300
| -4% | -$22.2K |
|
315
ScottsMiracle-Gro
SMG
$3.64B
| $562K | 0.02% |
6,762
-417
| -6% | -$34.7K |
|
316
MetLife
MET
$52.9B
| $559K | 0.02% |
12,826
-6,898
| -35% | -$301K |
|
317
Invesco
IVZ
$9.81B
| $546K | 0.02% |
20,571
-111,170
| -84% | -$2.95M |
|
318
Fortinet
FTNT
$60.4B
| $545K | 0.02% |
43,660
| – | – |
|
319
Illumina
ILMN
$15.7B
| $544K | 0.02% |
2,002
+1,055
| +111% | +$287K |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.39B
| $532K | 0.02% |
16,066
-1,647
| -9% | -$54.5K |
|
321
Baxter International
BAX
$12.5B
| $530K | 0.02% |
7,176
-1,100
| -13% | -$81.2K |
|
322
Unilever
UL
$158B
| $522K | 0.02% |
9,437
-2,195
| -19% | -$121K |
|
323
Core Laboratories
CLB
$592M
| $515K | 0.02% |
4,077
-64
| -2% | -$8.08K |
|
324
Constellation Brands
STZ
$26.2B
| $515K | 0.02% |
2,355
-963
| -29% | -$211K |
|
325
Morgan Stanley
MS
$236B
| $507K | 0.02% |
10,689
-2,177
| -17% | -$103K |
|