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 | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$12.3B
| $277K | 0.01% |
3,865
-2,895
| -43% | -$207K |
|
352
AGNC Investment
AGNC
$10.6B
| $273K | 0.01% |
15,580
-376
| -2% | -$6.59K |
|
353
McCormick & Company Non-Voting
MKC
$18.8B
| $265K | 0.01% |
3,812
-50
| -1% | -$3.48K |
|
|
BAY
354
DELISTED
BAYER AG SPONS ADR
BAY
| $263K | 0.01% |
14,942
+534
| +4% | +$9.4K |
|
355
Xcel Energy
XEL
$42.7B
| $260K | 0.01% |
5,278
-2,297
| -30% | -$113K |
|
356
Tesla
TSLA
$1.09T
| $253K | 0.01% |
11,400
| – | – |
|
357
RLJ Lodging Trust
RLJ
$1.17B
| $251K | 0.01% |
15,330
-4,566
| -23% | -$74.8K |
|
358
Franklin Resources
BEN
$13.4B
| $249K | 0.01% |
8,386
+14
| +0.2% | +$416 |
|
359
Wabtec
WAB
$33.1B
| $247K | 0.01% |
3,514
| – | – |
|
360
T-Mobile US
TMUS
$284B
| $246K | 0.01% |
3,860
-2,085
| -35% | -$133K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.01% |
11,987
-775
| -6% | -$15.3K |
|
|
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233K | 0.01% |
3,628
+68
| +2% | +$4.37K |
|
363
Hanover Insurance
THG
$6.49B
| $228K | 0.01% |
1,949
| – | – |
|
364
Hartford Financial Services
HIG
$37.9B
| $224K | 0.01% |
5,036
-45
| -0.9% | -$2K |
|
365
HarborOne Bancorp
HONE
$561M
| $222K | 0.01% |
25,130
| – | – |
|
366
Pacira BioSciences
PCRX
$1.2B
| $215K | 0.01% |
5,000
| – | – |
|
367
Graco
GGG
$14.3B
| $213K | 0.01% |
5,100
| – | – |
|
368
Pinnacle West Capital
PNW
$10.7B
| $213K | 0.01% |
+2,505
| New | +$213K |
|
369
Oaktree Specialty Lending
OCSL
$1.22B
| $212K | 0.01% |
16,667
| – | – |
|
|
AZ
370
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $212K | 0.01% |
10,518
-2,468
| -19% | -$49.7K |
|
371
Cincinnati Financial
CINF
$24.3B
| $211K | 0.01% |
2,733
+5
| +0.2% | +$386 |
|
372
Waste Connections
WCN
$46.6B
| $209K | 0.01% |
2,815
| – | – |
|
373
Simon Property Group
SPG
$59.3B
| $205K | 0.01% |
1,222
+22
| +2% | +$3.69K |
|
|
CHX
374
DELISTED
ChampionX
CHX
| $204K | 0.01% |
7,525
| – | – |
|
375
Edwards Lifesciences
EW
$47.5B
| $200K | 0.01% |
3,921
-1,095
| -22% | -$55.9K |
|