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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $1.69M | 0.06% |
35,037
-544
| -2% | -$26.3K |
|
252
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.06% |
41,644
-600
| -1% | -$24.3K |
|
253
First Solar
FSLR
$22B
| $1.68M | 0.06% |
35,795
-7,752
| -18% | -$364K |
|
254
Under Armour
UAA
$2.2B
| $1.68M | 0.06% |
40,489
+32,926
| +435% | +$1.36M |
|
255
Hartford Financial Services
HIG
$37B
| $1.66M | 0.06% |
40,003
-544
| -1% | -$22.6K |
|
256
Ross Stores
ROST
$49.4B
| $1.66M | 0.05% |
34,074
-1,648
| -5% | -$80.1K |
|
257
Goldman Sachs
GS
$223B
| $1.64M | 0.05% |
7,849
-279
| -3% | -$58.3K |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.05% |
47,295
-3,052
| -6% | -$106K |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | 0.05% |
722
+123
| +21% | +$275K |
|
|
JAH
260
DELISTED
JARDEN CORPORATION
JAH
| $1.53M | 0.05% |
29,624
-98
| -0.3% | -$5.07K |
|
261
CBRE Group
CBRE
$48.9B
| $1.5M | 0.05% |
40,590
-2,111
| -5% | -$78.1K |
|
262
IAC Inc
IAC
$2.98B
| $1.5M | 0.05% |
105,501
+699
| +0.7% | +$9.95K |
|
263
Corning
GLW
$61B
| $1.49M | 0.05% |
+75,417
| New | +$1.49M |
|
|
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.05% |
47,417
-2,460
| -5% | -$76.5K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.05% |
12,908
-343
| -3% | -$39.1K |
|
|
CAM
266
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.05% |
28,069
-11,796
| -30% | -$618K |
|
267
Norwegian Cruise Line
NCLH
$11.6B
| $1.46M | 0.05% |
25,982
-120
| -0.5% | -$6.73K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.05% |
13,633
-1,553
| -10% | -$165K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.05% |
39,896
-2,293
| -5% | -$83.1K |
|
270
Acadia Healthcare
ACHC
$2.19B
| $1.42M | 0.05% |
18,080
+3,960
| +28% | +$310K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $1.4M | 0.05% |
9,885
-852
| -8% | -$121K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $1.36M | 0.05% |
21,236
+50
| +0.2% | +$3.21K |
|
273
Fluor
FLR
$6.72B
| $1.36M | 0.05% |
25,664
-2,861
| -10% | -$152K |
|
|
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.04% |
18,330
+350
| +2% | +$25.9K |
|
275
Brixmor Property Group
BRX
$8.63B
| $1.35M | 0.04% |
58,462
+1,853
| +3% | +$42.9K |
|