SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$5.15M
(+0.17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
226
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $2.13M | 0.07% |
40,548
-1,602
| -4% | -$84.2K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.07% |
42,189
+4,731
| +13% | +$237K |
|
228
Teva Pharmaceuticals
TEVA
$21.7B
| $2.1M | 0.07% |
33,763
-170
| -0.5% | -$10.6K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.07% |
16,535
+75
| +0.5% | +$9.44K |
|
230
LyondellBasell Industries
LYB
$17.7B
| $2.06M | 0.07% |
23,446
+175
| +0.8% | +$15.4K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.07% |
20,077
-2,133
| -10% | -$218K |
|
232
AvalonBay Communities
AVB
$27.8B
| $2.04M | 0.07% |
11,680
+175
| +2% | +$30.5K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $2.03M | 0.07% |
61,538
+17,334
| +39% | +$571K |
|
234
HP
HPQ
$27.4B
| $2.02M | 0.07% |
143,057
+5,496
| +4% | +$77.8K |
|
235
CSX Corp
CSX
$60.6B
| $2M | 0.06% |
181,200
+12,822
| +8% | +$142K |
|
236
Televisa
TV
$1.56B
| $1.98M | 0.06% |
60,072
+46,021
| +328% | +$1.52M |
|
237
F5
FFIV
$18.1B
| $1.98M | 0.06% |
17,220
+2,125
| +14% | +$244K |
|
238
Banco Santander
SAN
$141B
| $1.96M | 0.06% |
277,533
+63,038
| +29% | +$446K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.06% |
11,048
-887
| -7% | -$154K |
|
240
Toyota
TM
$260B
| $1.91M | 0.06% |
13,643
+7,761
| +132% | +$1.09M |
|
241
NorthWestern Energy
NWE
$3.56B
| $1.89M | 0.06% |
+35,113
| New | +$1.89M |
|
242
Ross Stores
ROST
$49.4B
| $1.88M | 0.06% |
35,722
-416
| -1% | -$21.9K |
|
243
Affiliated Managers Group
AMG
$6.62B
| $1.86M | 0.06% |
8,648
-235
| -3% | -$50.5K |
|
244
NetEase
NTES
$85B
| $1.81M | 0.06% |
85,975
-500
| -0.6% | -$10.5K |
|
245
Nucor
NUE
$33.8B
| $1.81M | 0.06% |
38,111
+19,611
| +106% | +$932K |
|
246
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.06% |
42,244
-3,200
| -7% | -$137K |
|
|
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.8M | 0.06% |
39,865
-2,295
| -5% | -$104K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $1.78M | 0.06% |
22,148
-661
| -3% | -$53.1K |
|
249
NOV
NOV
$4.95B
| $1.78M | 0.06% |
35,581
+69
| +0.2% | +$3.45K |
|
250
Teradata
TDC
$1.99B
| $1.76M | 0.06% |
39,794
+13,400
| +51% | +$592K |
|