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 | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $228K | 0.01% |
1,198
+8
| +0.7% | +$1.52K |
|
|
HCC
477
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $226K | 0.01% |
2,922
+183
| +7% | +$14.2K |
|
478
Archer Daniels Midland
ADM
$29.8B
| $225K | 0.01% |
5,418
+875
| +19% | +$36.3K |
|
479
Avery Dennison
AVY
$13B
| $222K | 0.01% |
3,914
+142
| +4% | +$8.05K |
|
480
Nordson
NDSN
$12.7B
| $220K | 0.01% |
3,500
| – | – |
|
481
Clorox
CLX
$15.5B
| $217K | 0.01% |
1,877
-357
| -16% | -$41.3K |
|
|
ATHN
482
DELISTED
Athenahealth, Inc.
ATHN
| $217K | 0.01% |
+1,627
| New | +$217K |
|
483
RLJ Lodging Trust
RLJ
$1.19B
| $216K | 0.01% |
+8,539
| New | +$216K |
|
|
CYNO
484
DELISTED
Cynosure, Inc. Class A
CYNO
| $216K | 0.01% |
7,201
| – | – |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.01% |
2,091
-1,524
| -42% | -$156K |
|
486
Blackstone
BX
$132B
| $213K | 0.01% |
6,853
| – | – |
|
487
Aon
AON
$80B
| $212K | 0.01% |
2,390
-4,450
| -65% | -$395K |
|
488
Plains All American Pipeline
PAA
$12.1B
| $211K | 0.01% |
6,940
-370
| -5% | -$11.2K |
|
489
Toll Brothers
TOL
$14B
| $211K | 0.01% |
6,173
| – | – |
|
490
Avnet
AVT
$4.47B
| $203K | 0.01% |
+4,741
| New | +$203K |
|
491
Akamai
AKAM
$11.2B
| $202K | 0.01% |
2,931
-1,025
| -26% | -$70.6K |
|
492
Harley-Davidson
HOG
$3.68B
| $201K | 0.01% |
+3,670
| New | +$201K |
|
493
Regeneron Pharmaceuticals
REGN
$60.4B
| $201K | 0.01% |
434
-137
| -24% | -$63.4K |
|
494
Crane NXT
CXT
$3.52B
| $200K | 0.01% |
12,365
+1,465
| +13% | +$23.7K |
|
|
ATML
495
DELISTED
ATMEL CORP
ATML
| $187K | 0.01% |
23,217
-11,779
| -34% | -$94.9K |
|
|
WFT
496
DELISTED
Weatherford International plc
WFT
| $167K | 0.01% |
19,751
-8,659
| -30% | -$73.2K |
|
|
TSC
497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $164K | 0.01% |
13,125
| – | – |
|
498
Azenta
AZTA
$1.38B
| $150K | 0.01% |
12,770
+1,353
| +12% | +$15.9K |
|
499
Fulton Financial
FULT
$3.53B
| $147K | 0.01% |
+12,120
| New | +$147K |
|
500
Dyadic International
DYAI
$34.7M
| $126K | ﹤0.01% |
150,000
| – | – |
|