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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $1.91M | 0.07% |
13,225
-1,397
| -10% | -$202K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.07% |
27,628
+500
| +2% | +$34.5K |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $1.86M | 0.07% |
39,430
-8,420
| -18% | -$398K |
|
179
Target
TGT
$42.3B
| $1.85M | 0.07% |
24,349
-4,021
| -14% | -$306K |
|
180
Eli Lilly
LLY
$652B
| $1.84M | 0.07% |
21,583
-1,679
| -7% | -$143K |
|
181
Hologic
HOLX
$14.8B
| $1.84M | 0.07% |
46,230
-150
| -0.3% | -$5.96K |
|
182
Delek US
DK
$1.88B
| $1.82M | 0.07% |
36,281
+4,350
| +14% | +$218K |
|
183
Cognizant
CTSH
$35.1B
| $1.81M | 0.07% |
22,857
+304
| +1% | +$24K |
|
184
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.07% |
5,854
+2,383
| +69% | +$733K |
|
185
HF Sinclair
DINO
$9.56B
| $1.79M | 0.07% |
26,141
-13,968
| -35% | -$956K |
|
186
Caterpillar
CAT
$198B
| $1.78M | 0.07% |
13,112
-2,206
| -14% | -$299K |
|
187
Emerson Electric
EMR
$74.6B
| $1.75M | 0.07% |
25,272
-3,053
| -11% | -$211K |
|
188
Booking.com
BKNG
$178B
| $1.71M | 0.07% |
841
+187
| +29% | +$379K |
|
189
Texas Instruments
TXN
$171B
| $1.7M | 0.07% |
15,448
-1,042
| -6% | -$115K |
|
190
Open Text
OTEX
$8.45B
| $1.7M | 0.07% |
48,289
+1,241
| +3% | +$43.7K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.06% |
25,888
+1,949
| +8% | +$127K |
|
192
Steris
STE
$24.2B
| $1.66M | 0.06% |
15,768
-511
| -3% | -$53.7K |
|
193
Dentsply Sirona
XRAY
$2.92B
| $1.65M | 0.06% |
37,731
-9,564
| -20% | -$418K |
|
194
ResMed
RMD
$40.6B
| $1.61M | 0.06% |
15,514
-960
| -6% | -$99.4K |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.06% |
36,135
-1,008
| -3% | -$44.1K |
|
196
J.M. Smucker
SJM
$12B
| $1.55M | 0.06% |
14,405
-103
| -0.7% | -$11.1K |
|
197
AvalonBay Communities
AVB
$27.8B
| $1.52M | 0.06% |
8,866
-100
| -1% | -$17.2K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $1.51M | 0.06% |
13,786
-24,772
| -64% | -$2.71M |
|
199
RPM International
RPM
$16.2B
| $1.5M | 0.06% |
25,677
-522
| -2% | -$30.5K |
|
200
Fidelity National Financial
FNF
$16.5B
| $1.5M | 0.06% |
+41,334
| New | +$1.5M |
|