SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
-$91M
(-2.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
167
Reduced
302
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 3 |
Union Pacific
UNP
|
$3.74M |
| 4 |
Las Vegas Sands
LVS
|
$2.47M |
| 5 |
JetBlue
JBLU
|
$2.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $2M | 0.07% |
+89,460
| New | +$2M |
|
227
Vodafone
VOD
$28.5B
| $2M | 0.07% |
54,818
-15,732
| -22% | -$573K |
|
228
Banco Santander
SAN
$141B
| $1.99M | 0.07% |
299,727
+22,194
| +8% | +$148K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $1.99M | 0.07% |
19,199
-4,247
| -18% | -$440K |
|
230
HP
HPQ
$27.4B
| $1.9M | 0.06% |
139,180
-3,877
| -3% | -$52.8K |
|
231
Lumen
LUMN
$4.87B
| $1.9M | 0.06% |
64,507
+62
| +0.1% | +$1.82K |
|
|
CBI
232
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | 0.06% |
37,821
+24,875
| +192% | +$1.25M |
|
233
F5
FFIV
$18.1B
| $1.89M | 0.06% |
15,711
-1,509
| -9% | -$182K |
|
234
Mercado Libre
MELI
$123B
| $1.88M | 0.06% |
13,230
-890
| -6% | -$126K |
|
235
CSX Corp
CSX
$60.6B
| $1.86M | 0.06% |
170,628
-10,572
| -6% | -$115K |
|
236
AvalonBay Communities
AVB
$27.8B
| $1.85M | 0.06% |
11,574
-106
| -0.9% | -$16.9K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.06% |
16,229
-306
| -2% | -$34.7K |
|
238
Travel + Leisure Co
TNL
$4.08B
| $1.83M | 0.06% |
49,426
-4,392
| -8% | -$162K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $1.83M | 0.06% |
6,022
+181
| +3% | +$54.9K |
|
240
Affiliated Managers Group
AMG
$6.54B
| $1.83M | 0.06% |
8,349
-299
| -3% | -$65.4K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.06% |
9,917
-1,131
| -10% | -$204K |
|
242
Rogers Communications
RCI
$19.4B
| $1.79M | 0.06% |
50,392
-18,343
| -27% | -$652K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.06% |
19,570
-507
| -3% | -$46.2K |
|
244
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.06% |
32,607
-26,109
| -44% | -$1.41M |
|
245
Prudential Financial
PRU
$37.2B
| $1.75M | 0.06% |
19,962
-241
| -1% | -$21.1K |
|
246
Cigna
CI
$81.5B
| $1.74M | 0.06% |
10,725
+27
| +0.3% | +$4.38K |
|
|
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.73M | 0.06% |
33,180
+9,782
| +42% | +$511K |
|
248
Nucor
NUE
$33.8B
| $1.72M | 0.06% |
38,911
+800
| +2% | +$35.3K |
|
249
America Movil
AMX
$59.1B
| $1.7M | 0.06% |
79,572
-24
| -0% | -$512 |
|
250
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.06% |
90,890
+1,794
| +2% | +$33.4K |
|