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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.64B
| $773K | 0.03% |
16,590
+1,573
| +10% | +$73.3K |
|
327
Toyota
TM
$260B
| $773K | 0.03% |
6,593
+683
| +12% | +$80.1K |
|
328
NorthWestern Energy
NWE
$3.56B
| $760K | 0.03% |
14,113
-10,000
| -41% | -$539K |
|
329
Old National Bancorp
ONB
$8.94B
| $757K | 0.03% |
54,369
+6,237
| +13% | +$86.8K |
|
330
Prospect Capital
PSEC
$1.34B
| $750K | 0.03% |
105,200
-8,500
| -7% | -$60.6K |
|
331
Carter's
CRI
$1.05B
| $749K | 0.03% |
+8,258
| New | +$749K |
|
332
Fresenius Medical Care
FMS
$14.5B
| $744K | 0.03% |
19,063
+2,654
| +16% | +$104K |
|
333
Applied Materials
AMAT
$130B
| $737K | 0.03% |
+50,183
| New | +$737K |
|
334
RELX
RELX
$85.9B
| $736K | 0.03% |
42,335
+5,855
| +16% | +$102K |
|
|
AXA
335
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $727K | 0.03% |
30,114
+4,435
| +17% | +$107K |
|
336
Energy Transfer Partners
ET
$59.7B
| $718K | 0.03% |
34,500
+25,750
| +294% | +$536K |
|
337
Equinix
EQIX
$75.7B
| $717K | 0.03% |
2,624
-990
| -27% | -$271K |
|
338
Trane Technologies
TT
$92.1B
| $716K | 0.03% |
14,097
+1,590
| +13% | +$80.8K |
|
339
Columbia Banking Systems
COLB
$8.05B
| $709K | 0.03% |
22,705
+1,925
| +9% | +$60.1K |
|
340
AGCO
AGCO
$8.28B
| $706K | 0.03% |
15,142
-2,105
| -12% | -$98.1K |
|
341
DTE Energy
DTE
$28.4B
| $704K | 0.03% |
10,293
-2,116
| -17% | -$145K |
|
342
The Mosaic Company
MOS
$10.3B
| $704K | 0.03% |
22,644
-54,388
| -71% | -$1.69M |
|
343
Nucor
NUE
$33.8B
| $700K | 0.03% |
18,646
-20,265
| -52% | -$761K |
|
|
SHPG
344
DELISTED
Shire pic
SHPG
| $689K | 0.03% |
3,355
+478
| +17% | +$98.2K |
|
345
Packaging Corp of America
PKG
$19.8B
| $679K | 0.03% |
+11,288
| New | +$679K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $667K | 0.03% |
14,690
-5,314
| -27% | -$241K |
|
347
KLA
KLAC
$119B
| $654K | 0.03% |
13,072
-3,896
| -23% | -$195K |
|
348
Eversource Energy
ES
$23.6B
| $648K | 0.03% |
12,806
+3,811
| +42% | +$193K |
|
|
NBIS
349
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $647K | 0.03% |
60,290
-11,930
| -17% | -$128K |
|
|
AGU
350
DELISTED
Agrium
AGU
| $645K | 0.03% |
7,208
+1,130
| +19% | +$101K |
|