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 | |
|---|---|---|---|---|---|---|
|
STBZ
351
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $404K | 0.02% |
+12,084
| New | +$404K |
|
352
DTE Energy
DTE
$28.3B
| $399K | 0.02% |
4,519
-195
| -4% | -$17.2K |
|
353
Xylem
XYL
$34.5B
| $396K | 0.02% |
5,880
| – | – |
|
354
Cintas
CTAS
$83.4B
| $378K | 0.01% |
8,172
+40
| +0.5% | +$1.85K |
|
355
Franklin Resources
BEN
$13.4B
| $376K | 0.01% |
11,738
| – | – |
|
356
Universal Display
OLED
$6.88B
| $370K | 0.01% |
4,299
+50
| +1% | +$4.3K |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $368K | 0.01% |
2,184
-1,478
| -40% | -$249K |
|
|
BIG
358
DELISTED
Big Lots, Inc.
BIG
| $364K | 0.01% |
8,723
-689
| -7% | -$28.8K |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $358K | 0.01% |
+8,585
| New | +$358K |
|
360
Xcel Energy
XEL
$42.7B
| $355K | 0.01% |
7,775
-1,464
| -16% | -$66.8K |
|
361
Hexcel
HXL
$5.1B
| $352K | 0.01% |
5,295
-150
| -3% | -$9.97K |
|
362
First Solar
FSLR
$21.7B
| $351K | 0.01% |
6,670
+535
| +9% | +$28.2K |
|
363
Wabtec
WAB
$33.1B
| $346K | 0.01% |
3,514
| – | – |
|
364
Etsy
ETSY
$5.17B
| $338K | 0.01% |
8,012
-3,862
| -33% | -$163K |
|
365
Enbridge
ENB
$105B
| $337K | 0.01% |
9,439
-6,843
| -42% | -$244K |
|
366
Dell
DELL
$85.7B
| $336K | 0.01% |
14,153
-403
| -3% | -$9.57K |
|
367
WEC Energy
WEC
$34.6B
| $336K | 0.01% |
5,193
-119
| -2% | -$7.7K |
|
368
AGNC Investment
AGNC
$10.6B
| $322K | 0.01% |
17,306
| – | – |
|
369
Coterra Energy
CTRA
$18.6B
| $315K | 0.01% |
13,222
-18,371
| -58% | -$438K |
|
370
PG&E
PCG
$33.5B
| $301K | 0.01% |
7,080
| – | – |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $301K | 0.01% |
6,895
-975
| -12% | -$42.6K |
|
372
Exelon
EXC
$43.8B
| $297K | 0.01% |
9,773
+315
| +3% | +$9.57K |
|
373
O'Reilly Automotive
ORLY
$89.1B
| $296K | 0.01% |
16,245
-255
| -2% | -$4.65K |
|
374
Eversource Energy
ES
$23.5B
| $295K | 0.01% |
5,032
-269
| -5% | -$15.8K |
|
375
Tesla
TSLA
$1.09T
| $289K | 0.01% |
12,630
-4,875
| -28% | -$112K |
|