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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $1.18M | 0.05% |
11,581
-915
| -7% | -$93.1K |
|
202
Open Text
OTEX
$8.45B
| $1.18M | 0.05% |
36,040
-11,313
| -24% | -$369K |
|
203
Sonic Automotive
SAH
$2.84B
| $1.16M | 0.05% |
84,506
| – | – |
|
204
Lowe's Companies
LOW
$151B
| $1.16M | 0.05% |
12,577
-1,950
| -13% | -$180K |
|
205
Southern Company
SO
$101B
| $1.14M | 0.05% |
25,985
-54
| -0.2% | -$2.37K |
|
206
Genuine Parts
GPC
$19.4B
| $1.13M | 0.05% |
11,793
-14
| -0.1% | -$1.34K |
|
207
Acadia Healthcare
ACHC
$2.19B
| $1.13M | 0.05% |
44,009
-10,700
| -20% | -$275K |
|
208
Estee Lauder
EL
$32.1B
| $1.12M | 0.05% |
8,639
-130
| -1% | -$16.9K |
|
209
J.M. Smucker
SJM
$12B
| $1.12M | 0.05% |
11,991
+8
| +0.1% | +$748 |
|
210
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.05% |
36,563
-4,039
| -10% | -$122K |
|
211
Cognizant
CTSH
$35.1B
| $1.1M | 0.05% |
17,292
-2,590
| -13% | -$164K |
|
212
Deere & Co
DE
$128B
| $1.09M | 0.05% |
7,297
-228
| -3% | -$34K |
|
213
Revvity
RVTY
$10.1B
| $1.03M | 0.04% |
13,055
-1,182
| -8% | -$92.8K |
|
214
Diageo
DEO
$61.2B
| $1.02M | 0.04% |
7,215
-776
| -10% | -$110K |
|
215
Evergy
EVRG
$16.5B
| $1M | 0.04% |
17,660
-2,197
| -11% | -$125K |
|
216
Valley National Bancorp
VLY
$6.01B
| $997K | 0.04% |
112,316
| – | – |
|
217
Gartner
IT
$18.6B
| $985K | 0.04% |
7,705
| – | – |
|
218
Spire
SR
$4.46B
| $980K | 0.04% |
13,228
+2,333
| +21% | +$173K |
|
219
Cullen/Frost Bankers
CFR
$8.25B
| $975K | 0.04% |
11,089
-1,312
| -11% | -$115K |
|
220
Yum China
YUMC
$16.5B
| $959K | 0.04% |
28,593
-2,194
| -7% | -$73.6K |
|
221
Digital Realty Trust
DLR
$55.7B
| $953K | 0.04% |
8,944
+14
| +0.2% | +$1.49K |
|
222
Snap-on
SNA
$17.2B
| $953K | 0.04% |
6,562
-1,093
| -14% | -$159K |
|
223
Intuit
INTU
$188B
| $917K | 0.04% |
4,661
-47
| -1% | -$9.25K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $914K | 0.04% |
4,804
-845
| -15% | -$161K |
|
225
TrueCar
TRUE
$191M
| $906K | 0.04% |
100,000
| – | – |
|