SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.3%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
-$37M
(-1.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
110
Reduced
348
Closed
47
Top Buys
| 1 |
Acuity Brands
AYI
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 3 |
Mondelez International
MDLZ
|
$4.39M |
| 4 |
Philip Morris
PM
|
$4.33M |
| 5 |
Capital One
COF
|
$4.31M |
Top Sells
| 1 |
Accenture
ACN
|
$6.57M |
| 2 |
Qualcomm
QCOM
|
$6.29M |
| 3 |
RTX Corp
RTX
|
$6.14M |
| 4 |
Colgate-Palmolive
CL
|
$6.06M |
| 5 |
Macy's
M
|
$5.75M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $1.45M | 0.06% |
50,909
-11,140
| -18% | -$318K |
|
227
Televisa
TV
$1.57B
| $1.45M | 0.06% |
53,370
-7,011
| -12% | -$191K |
|
228
Vodafone
VOD
$28.5B
| $1.44M | 0.06% |
44,584
+10,474
| +31% | +$338K |
|
229
Mercado Libre
MELI
$121B
| $1.43M | 0.06% |
12,460
-335
| -3% | -$38.3K |
|
230
Devon Energy
DVN
$22B
| $1.42M | 0.06% |
44,498
-14,753
| -25% | -$472K |
|
231
Quest Diagnostics
DGX
$20.5B
| $1.4M | 0.06% |
19,703
-132
| -0.7% | -$9.39K |
|
232
Cigna
CI
$81.3B
| $1.39M | 0.05% |
9,518
-1,000
| -10% | -$146K |
|
233
Herc Holdings
HRI
$4.61B
| $1.38M | 0.05% |
32,402
-23,116
| -42% | -$987K |
|
234
Idexx Laboratories
IDXX
$51.5B
| $1.38M | 0.05% |
18,871
-2,225
| -11% | -$162K |
|
235
TEGNA Inc
TGNA
$3.38B
| $1.38M | 0.05% |
84,197
-5,589
| -6% | -$91.3K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.05% |
29,969
+2,163
| +8% | +$99K |
|
237
eBay
EBAY
$42.2B
| $1.35M | 0.05% |
49,182
-1,960
| -4% | -$53.9K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.05% |
7,086
-2,757
| -28% | -$526K |
|
239
Baxter International
BAX
$12.5B
| $1.34M | 0.05% |
35,093
-31,889
| -48% | -$1.22M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.05% |
34,092
-2,202
| -6% | -$83.6K |
|
241
Estee Lauder
EL
$32.1B
| $1.27M | 0.05% |
14,449
+616
| +4% | +$54.2K |
|
242
Acadia Healthcare
ACHC
$2.19B
| $1.26M | 0.05% |
20,137
+255
| +1% | +$15.9K |
|
243
Zoetis
ZTS
$67.6B
| $1.25M | 0.05% |
26,178
-1,711
| -6% | -$82K |
|
244
Freeport-McMoran
FCX
$66.4B
| $1.25M | 0.05% |
184,878
+461
| +0.2% | +$3.12K |
|
245
Hexcel
HXL
$5.15B
| $1.23M | 0.05% |
26,519
-3,725
| -12% | -$173K |
|
246
Prudential Financial
PRU
$37.2B
| $1.22M | 0.05% |
14,992
-4,032
| -21% | -$328K |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.05% |
36,388
-12,443
| -25% | -$417K |
|
|
LGF
248
DELISTED
Lions Gate Entertainment
LGF
| $1.22M | 0.05% |
37,630
+13,180
| +54% | +$427K |
|
249
GSK
GSK
$81.2B
| $1.18M | 0.05% |
23,410
-2,433
| -9% | -$123K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.05% |
12,489
+1,252
| +11% | +$116K |
|