SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.8M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
AB InBev
BUD
|
$4.94M |
| 4 |
Visa
V
|
$4.7M |
| 5 |
Sabre
SABR
|
$4.3M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $1.27M | 0.05% |
71,063
+4,662
| +7% | +$83.4K |
|
227
Lowe's Companies
LOW
$151B
| $1.24M | 0.05% |
15,077
+773
| +5% | +$63.6K |
|
228
ServiceNow
NOW
$190B
| $1.18M | 0.05% |
13,469
-2,378
| -15% | -$208K |
|
229
Emcor
EME
$28B
| $1.16M | 0.05% |
18,351
-3,204
| -15% | -$202K |
|
230
Constellation Brands
STZ
$26.2B
| $1.15M | 0.05% |
7,066
+607
| +9% | +$98.4K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $1.12M | 0.04% |
7,543
-207
| -3% | -$30.7K |
|
232
AutoZone
AZO
$70.6B
| $1.11M | 0.04% |
1,540
| – | – |
|
233
Tenet Healthcare
THC
$17.3B
| $1.09M | 0.04% |
61,720
+8,900
| +17% | +$158K |
|
234
Nordson
NDSN
$12.6B
| $1.09M | 0.04% |
8,849
-5,050
| -36% | -$620K |
|
235
Dick's Sporting Goods
DKS
$17.7B
| $1.08M | 0.04% |
22,225
-3,147
| -12% | -$153K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $1.07M | 0.04% |
121,855
+8,993
| +8% | +$78.9K |
|
237
Cigna
CI
$81.5B
| $1.06M | 0.04% |
7,251
-1,885
| -21% | -$276K |
|
238
Carter's
CRI
$1.05B
| $1.05M | 0.04% |
11,672
+410
| +4% | +$36.8K |
|
239
Salesforce
CRM
$239B
| $1.04M | 0.04% |
12,569
-1,617
| -11% | -$133K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $1.04M | 0.04% |
6,702
-315
| -4% | -$48.7K |
|
|
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.04% |
20,559
+1,152
| +6% | +$57.2K |
|
242
Heritage Commerce
HTBK
$628M
| $1.02M | 0.04% |
72,187
| – | – |
|
243
Scotiabank
BNS
$78.8B
| $1.01M | 0.04% |
17,300
-137
| -0.8% | -$8.02K |
|
244
Progressive
PGR
$143B
| $1.01M | 0.04% |
25,767
-6,925
| -21% | -$271K |
|
245
Workday
WDAY
$61.7B
| $982K | 0.04% |
11,790
-2,066
| -15% | -$172K |
|
246
Baxter International
BAX
$12.5B
| $976K | 0.04% |
18,823
-1,220
| -6% | -$63.3K |
|
247
Booz Allen Hamilton
BAH
$12.6B
| $973K | 0.04% |
27,493
+1,789
| +7% | +$63.3K |
|
248
Gartner
IT
$18.6B
| $973K | 0.04% |
9,011
-265
| -3% | -$28.6K |
|
249
Hewlett Packard
HPE
$31B
| $948K | 0.04% |
68,812
+69
| +0.1% | +$951 |
|
|
IMMU
250
DELISTED
Immunomedics Inc
IMMU
| $938K | 0.04% |
145,000
| – | – |
|