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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.12% |
21,313
-718
| -3% | -$91K |
|
127
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.11% |
23,126
-1,239
| -5% | -$141K |
|
128
Illumina
ILMN
$15.7B
| $2.63M | 0.11% |
9,028
+6,221
| +222% | +$1.82M |
|
|
129
Schlumberger
SLB
$53.4B
| $2.62M | 0.11% |
72,522
-258,356
| -78% | -$9.32M |
|
130
Progressive
PGR
$143B
| $2.62M | 0.11% |
43,350
-22
| -0.1% | -$1.33K |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $2.57M | 0.11% |
50,433
-1,677
| -3% | -$85.3K |
|
132
T Rowe Price
TROW
$23.8B
| $2.48M | 0.11% |
26,891
+14
| +0.1% | +$1.29K |
|
133
CDW
CDW
$22.2B
| $2.43M | 0.1% |
30,022
-3,080
| -9% | -$250K |
|
134
Eli Lilly
LLY
$652B
| $2.41M | 0.1% |
20,786
-306
| -1% | -$35.4K |
|
135
Tyler Technologies
TYL
$24.2B
| $2.39M | 0.1% |
+12,885
| New | +$2.39M |
|
136
Netflix
NFLX
$529B
| $2.37M | 0.1% |
8,866
-2,702
| -23% | -$723K |
|
|
XOG
137
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.34M | 0.1% |
546,017
| – | – |
|
138
Seagate
STX
$40B
| $2.33M | 0.1% |
60,314
-4,869
| -7% | -$188K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.1% |
13,212
-368
| -3% | -$63.9K |
|
140
Cummins
CMI
$55.1B
| $2.28M | 0.1% |
17,040
-3,619
| -18% | -$484K |
|
141
PPL Corp
PPL
$26.6B
| $2.27M | 0.1% |
80,026
-6,836
| -8% | -$194K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.09% |
13,369
-144
| -1% | -$23.9K |
|
143
Roper Technologies
ROP
$55.8B
| $2.21M | 0.09% |
8,284
-719
| -8% | -$192K |
|
144
Delta Air Lines
DAL
$39.9B
| $2.2M | 0.09% |
44,084
-7,641
| -15% | -$381K |
|
145
PayPal
PYPL
$65.2B
| $2.2M | 0.09% |
26,137
-6,376
| -20% | -$536K |
|
146
PNC Financial Services
PNC
$80.5B
| $2.1M | 0.09% |
17,914
-2,360
| -12% | -$276K |
|
147
Healthpeak Properties
DOC
$12.8B
| $2.09M | 0.09% |
74,657
-6,918
| -8% | -$193K |
|
|
IMMU
148
DELISTED
Immunomedics Inc
IMMU
| $2.07M | 0.09% |
145,000
| – | – |
|
149
Kohl's
KSS
$1.86B
| $2.02M | 0.09% |
30,456
-1,329
| -4% | -$88.1K |
|
150
EPR Properties
EPR
$4.05B
| $2.02M | 0.09% |
31,519
-3,606
| -10% | -$231K |
|