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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $427K | 0.02% |
6,496
-1,175
| -15% | -$77.2K |
|
302
Corning
GLW
$61B
| $424K | 0.02% |
14,026
-71,419
| -84% | -$2.16M |
|
303
Zoetis
ZTS
$67.9B
| $422K | 0.02% |
4,932
-402
| -8% | -$34.4K |
|
|
BVH
304
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $418K | 0.02% |
14,600
-400
| -3% | -$11.5K |
|
305
Unilever
UL
$158B
| $417K | 0.02% |
7,971
-340
| -4% | -$17.8K |
|
306
Applied Materials
AMAT
$130B
| $415K | 0.02% |
12,686
-1,740
| -12% | -$56.9K |
|
307
Baidu
BIDU
$35.1B
| $414K | 0.02% |
2,610
-200
| -7% | -$31.7K |
|
308
AB InBev
BUD
$118B
| $405K | 0.02% |
6,162
-786
| -11% | -$51.7K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $402K | 0.02% |
12,383
-6,046
| -33% | -$196K |
|
310
Universal Display
OLED
$6.91B
| $402K | 0.02% |
4,299
| – | – |
|
|
TWO
311
Two Harbors Investment
TWO
$1.08B
| $393K | 0.02% |
7,647
-1,048
| -12% | -$53.9K |
|
312
DTE Energy
DTE
$28.4B
| $391K | 0.02% |
4,162
-463
| -10% | -$43.5K |
|
|
STBZ
313
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $388K | 0.02% |
17,968
-5,797
| -24% | -$125K |
|
314
D.R. Horton
DHI
$54.2B
| $382K | 0.02% |
11,031
-490
| -4% | -$17K |
|
315
Heritage Commerce
HTBK
$628M
| $382K | 0.02% |
33,670
-13,327
| -28% | -$151K |
|
316
Motorola Solutions
MSI
$79.8B
| $376K | 0.02% |
3,268
-24,245
| -88% | -$2.79M |
|
317
Old National Bancorp
ONB
$8.94B
| $375K | 0.02% |
24,345
-10,230
| -30% | -$158K |
|
318
Marcus Corp
MCS
$483M
| $373K | 0.02% |
+9,438
| New | +$373K |
|
319
Carter's
CRI
$1.05B
| $371K | 0.02% |
4,549
-1,372
| -23% | -$112K |
|
320
GSK
GSK
$81.5B
| $370K | 0.02% |
7,747
-1,283
| -14% | -$61.3K |
|
321
CarMax
KMX
$9.11B
| $370K | 0.02% |
5,902
+11
| +0.2% | +$690 |
|
322
SAP
SAP
$313B
| $367K | 0.02% |
3,681
-432
| -11% | -$43.1K |
|
323
Trane Technologies
TT
$92.1B
| $367K | 0.02% |
4,015
-639
| -14% | -$58.4K |
|
|
AABA
324
DELISTED
Altaba Inc. Common Stock
AABA
| $365K | 0.02% |
6,308
-255
| -4% | -$14.8K |
|
325
Las Vegas Sands
LVS
$36.9B
| $364K | 0.02% |
7,005
-1,353
| -16% | -$70.3K |
|