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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.6B
| $1.52M | 0.06% |
6,116
+2,403
| +65% | +$596K |
|
177
Yum! Brands
YUM
$40.1B
| $1.49M | 0.06% |
16,157
-1,114
| -6% | -$102K |
|
178
General Mills
GIS
$26.9B
| $1.48M | 0.06% |
38,038
-32,036
| -46% | -$1.25M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $1.46M | 0.06% |
32,421
-2,880
| -8% | -$130K |
|
180
Booking.com
BKNG
$178B
| $1.44M | 0.06% |
833
+8
| +1% | +$13.8K |
|
181
Texas Instruments
TXN
$170B
| $1.43M | 0.06% |
15,168
-22
| -0.1% | -$2.08K |
|
182
Northrop Grumman
NOC
$82.7B
| $1.43M | 0.06% |
5,829
+79
| +1% | +$19.3K |
|
183
Target
TGT
$42.4B
| $1.42M | 0.06% |
21,453
-3,330
| -13% | -$220K |
|
184
Quest Diagnostics
DGX
$20.4B
| $1.4M | 0.06% |
16,854
+8,271
| +96% | +$689K |
|
185
Cigna
CI
$81.5B
| $1.4M | 0.06% |
7,351
+1,345
| +22% | +$255K |
|
186
Norfolk Southern
NSC
$62.2B
| $1.4M | 0.06% |
9,334
-20
| -0.2% | -$2.99K |
|
187
Republic Services
RSG
$71.5B
| $1.37M | 0.06% |
18,976
-3,144
| -14% | -$227K |
|
188
AvalonBay Communities
AVB
$27.7B
| $1.35M | 0.06% |
7,753
-1,173
| -13% | -$204K |
|
189
HP
HPQ
$27.3B
| $1.33M | 0.06% |
65,062
-3,658
| -5% | -$74.8K |
|
190
Packaging Corp of America
PKG
$19.7B
| $1.32M | 0.06% |
15,765
-2,018
| -11% | -$168K |
|
191
Lockheed Martin
LMT
$107B
| $1.3M | 0.06% |
4,945
-194
| -4% | -$50.8K |
|
192
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.05% |
5,612
-396
| -7% | -$88.6K |
|
193
Emerson Electric
EMR
$74.4B
| $1.25M | 0.05% |
20,867
-3,641
| -15% | -$218K |
|
194
Linde
LIN
$219B
| $1.22M | 0.05% |
+7,824
| New | +$1.22M |
|
195
Dover
DOV
$24.3B
| $1.21M | 0.05% |
17,055
| – | – |
|
196
HF Sinclair
DINO
$9.53B
| $1.2M | 0.05% |
23,455
-2,034
| -8% | -$104K |
|
197
RPM International
RPM
$16.2B
| $1.19M | 0.05% |
20,282
-4,806
| -19% | -$282K |
|
198
Delek US
DK
$1.89B
| $1.18M | 0.05% |
36,372
| – | – |
|
199
Encompass Health
EHC
$12.6B
| $1.18M | 0.05% |
24,054
-2,529
| -10% | -$124K |
|
200
Dentsply Sirona
XRAY
$2.92B
| $1.18M | 0.05% |
31,743
-4,263
| -12% | -$159K |
|