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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.06% |
50,347
+4,578
| +10% | +$159K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.06% |
22,714
+7,470
| +49% | +$573K |
|
253
Edgewell Personal Care
EPC
$1.09B
| $1.74M | 0.06% |
16,983
-59
| -0.3% | -$6.04K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $1.74M | 0.06% |
5,841
+1,413
| +32% | +$420K |
|
255
Mercado Libre
MELI
$123B
| $1.73M | 0.06% |
14,120
-5,381
| -28% | -$659K |
|
256
BP
BP
$87.4B
| $1.71M | 0.06% |
52,543
-3,139
| -6% | -$102K |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.05% |
599
+251
| +72% | +$711K |
|
258
Hartford Financial Services
HIG
$37B
| $1.7M | 0.05% |
40,547
| – | – |
|
259
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.05% |
89,096
-77,503
| -47% | -$1.47M |
|
260
Baidu
BIDU
$35.1B
| $1.68M | 0.05% |
8,060
-863
| -10% | -$180K |
|
261
Viatris
VTRS
$12.2B
| $1.66M | 0.05% |
27,970
+1,650
| +6% | +$97.9K |
|
262
CBRE Group
CBRE
$48.9B
| $1.65M | 0.05% |
42,701
-1,410
| -3% | -$54.6K |
|
263
W.P. Carey
WPC
$14.9B
| $1.65M | 0.05% |
24,740
-6,294
| -20% | -$419K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $1.64M | 0.05% |
21,186
-250
| -1% | -$19.3K |
|
265
Fluor
FLR
$6.72B
| $1.63M | 0.05% |
28,525
-230
| -0.8% | -$13.1K |
|
266
America Movil
AMX
$59.1B
| $1.63M | 0.05% |
79,596
| – | – |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.05% |
19,661
-1,384
| -7% | -$115K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.05% |
15,186
+141
| +0.9% | +$15.1K |
|
269
Prudential Financial
PRU
$37.2B
| $1.62M | 0.05% |
20,203
+4,421
| +28% | +$355K |
|
|
JAH
270
DELISTED
JARDEN CORPORATION
JAH
| $1.57M | 0.05% |
+29,722
| New | +$1.57M |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.05% |
13,251
+4,418
| +50% | +$512K |
|
272
Goldman Sachs
GS
$223B
| $1.53M | 0.05% |
8,128
+105
| +1% | +$19.7K |
|
|
CVC
273
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.05% |
82,908
-64,518
| -44% | -$1.18M |
|
274
Brixmor Property Group
BRX
$8.63B
| $1.5M | 0.05% |
+56,609
| New | +$1.5M |
|
275
Martin Marietta Materials
MLM
$37.5B
| $1.5M | 0.05% |
10,737
+30
| +0.3% | +$4.19K |
|