SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
120
Top Buys
| 1 |
Pfizer
PFE
|
$7.76M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
DraftKings
DKNG
|
$3.06M |
| 4 |
RC
Ready Capital
RC
|
$2.48M |
| 5 |
International Flavors & Fragrances
IFF
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$135B
| $403K | 0.01% |
9,490
-2,232
| -19% | -$94.8K |
|
527
Sherwin-Williams
SHW
$92.9B
| $402K | 0.01% |
1,513
-322
| -18% | -$85.5K |
|
528
McCormick & Company Non-Voting
MKC
$19B
| $402K | 0.01% |
4,604
-28
| -0.6% | -$2.44K |
|
529
Waste Connections
WCN
$46.1B
| $401K | 0.01% |
2,806
-349
| -11% | -$49.9K |
|
530
Dollar General
DG
$24.1B
| $401K | 0.01% |
2,361
-440
| -16% | -$74.7K |
|
531
Baxter International
BAX
$12.5B
| $401K | 0.01% |
8,794
+635
| +8% | +$28.9K |
|
532
Vanguard Extended Market ETF
VXF
$24.1B
| $400K | 0.01% |
2,688
-112
| -4% | -$16.7K |
|
533
Expeditors International
EXPD
$16.4B
| $399K | 0.01% |
3,297
+138
| +4% | +$16.7K |
|
534
Parker-Hannifin
PH
$96.1B
| $399K | 0.01% |
1,023
-125
| -11% | -$48.8K |
|
535
J.M. Smucker
SJM
$12B
| $399K | 0.01% |
2,699
-169
| -6% | -$25K |
|
|
SI
536
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $398K | 0.01% |
4,774
-131
| -3% | -$10.9K |
|
537
Celanese
CE
$5.34B
| $398K | 0.01% |
3,437
-708
| -17% | -$82K |
|
538
ON Semiconductor
ON
$20.1B
| $394K | 0.01% |
4,166
-470
| -10% | -$44.5K |
|
539
Ross Stores
ROST
$49.4B
| $391K | 0.01% |
3,486
-1,112
| -24% | -$125K |
|
540
Starwood Property Trust
STWD
$7.56B
| $388K | 0.01% |
20,003
-948
| -5% | -$18.4K |
|
541
Luminar Technologies
LAZR
$114M
| $388K | 0.01% |
3,757
+6
| +0.2% | +$619 |
|
542
Hilton Worldwide
HLT
$64B
| $385K | 0.01% |
2,643
-195
| -7% | -$28.4K |
|
543
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $382K | 0.01% |
8,301
+176
| +2% | +$8.09K |
|
544
Seagate
STX
$40B
| $380K | 0.01% |
6,145
-39
| -0.6% | -$2.41K |
|
545
Whirlpool
WHR
$5.28B
| $380K | 0.01% |
2,554
-461
| -15% | -$68.6K |
|
546
Exelon
EXC
$43.9B
| $380K | 0.01% |
9,316
-1,954
| -17% | -$79.6K |
|
547
BorgWarner
BWA
$9.53B
| $379K | 0.01% |
8,806
+465
| +6% | +$20K |
|
548
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $378K | 0.01% |
10,042
+133
| +1% | +$5.01K |
|
549
Host Hotels & Resorts
HST
$12B
| $376K | 0.01% |
22,324
+1,856
| +9% | +$31.2K |
|
550
New Mountain Finance
NMFC
$1.13B
| $375K | 0.01% |
30,125
-1,610
| -5% | -$20K |
|