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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$240B
| $364K | 0.02% |
9,171
-957
| -9% | -$38K |
|
327
WEC Energy
WEC
$34.6B
| $363K | 0.02% |
5,237
+6
| +0.1% | +$416 |
|
328
McKesson
MCK
$86B
| $352K | 0.02% |
3,179
-588
| -16% | -$65.1K |
|
329
Cintas
CTAS
$83.4B
| $350K | 0.01% |
8,328
+156
| +2% | +$6.56K |
|
330
Albemarle
ALB
$9.33B
| $345K | 0.01% |
4,480
-425
| -9% | -$32.7K |
|
331
Synchrony
SYF
$28.6B
| $344K | 0.01% |
14,651
+8
| +0.1% | +$188 |
|
332
Cabot Corp
CBT
$4.31B
| $339K | 0.01% |
7,901
-65
| -0.8% | -$2.79K |
|
333
JD.com
JD
$43.9B
| $338K | 0.01% |
16,143
-7,189
| -31% | -$151K |
|
334
Cardinal Health
CAH
$35.7B
| $336K | 0.01% |
7,520
-2,794
| -27% | -$125K |
|
335
Constellation Brands
STZ
$25.7B
| $334K | 0.01% |
2,076
+121
| +6% | +$19.5K |
|
336
Eversource Energy
ES
$23.5B
| $321K | 0.01% |
4,939
-93
| -2% | -$6.04K |
|
337
Marriott International Class A Common Stock
MAR
$73B
| $320K | 0.01% |
2,946
-249
| -8% | -$27K |
|
338
Kinder Morgan
KMI
$59.4B
| $307K | 0.01% |
19,952
-90,169
| -82% | -$1.39M |
|
339
Hexcel
HXL
$5.1B
| $303K | 0.01% |
5,280
-15
| -0.3% | -$861 |
|
340
First Solar
FSLR
$21.7B
| $302K | 0.01% |
7,104
+1,000
| +16% | +$42.5K |
|
|
BGG
341
DELISTED
Briggs & Stratton Corp.
BGG
| $302K | 0.01% |
23,056
-9,976
| -30% | -$131K |
|
342
ScottsMiracle-Gro
SMG
$3.62B
| $296K | 0.01% |
4,817
-2,078
| -30% | -$128K |
|
343
Devon Energy
DVN
$22.6B
| $290K | 0.01% |
12,864
-1,582
| -11% | -$35.7K |
|
344
DXC Technology
DXC
$2.6B
| $288K | 0.01% |
5,414
-296
| -5% | -$15.7K |
|
345
O'Reilly Automotive
ORLY
$89.1B
| $288K | 0.01% |
12,555
+900
| +8% | +$20.6K |
|
346
Coterra Energy
CTRA
$18.6B
| $287K | 0.01% |
12,848
+291
| +2% | +$6.5K |
|
347
Steris
STE
$24B
| $284K | 0.01% |
2,654
-12,902
| -83% | -$1.38M |
|
348
BorgWarner
BWA
$9.49B
| $282K | 0.01% |
9,220
+3,106
| +51% | +$95K |
|
349
Enbridge
ENB
$105B
| $282K | 0.01% |
9,089
-276
| -3% | -$8.56K |
|
350
Exelon
EXC
$43.8B
| $280K | 0.01% |
8,695
-703
| -7% | -$22.6K |
|