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 | |
|---|---|---|---|---|---|---|
251
America Movil
AMX
$59.1B
| $1.14M | 0.05% |
81,342
+1,770
| +2% | +$24.9K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.04% |
13,083
-7,638
| -37% | -$664K |
|
253
Ford
F
$46.7B
| $1.13M | 0.04% |
80,161
-20,080
| -20% | -$283K |
|
254
Ameren
AEE
$27.2B
| $1.12M | 0.04% |
25,866
-627
| -2% | -$27.1K |
|
255
Valley National Bancorp
VLY
$6.01B
| $1.11M | 0.04% |
112,316
| – | – |
|
256
Brixmor Property Group
BRX
$8.63B
| $1.11M | 0.04% |
42,799
-5,275
| -11% | -$136K |
|
257
Corning
GLW
$61B
| $1.07M | 0.04% |
58,756
-2,161
| -4% | -$39.5K |
|
258
Eastman Chemical
EMN
$7.93B
| $1.07M | 0.04% |
15,818
-1,117
| -7% | -$75.4K |
|
259
Morgan Stanley
MS
$236B
| $1.06M | 0.04% |
33,248
-138,499
| -81% | -$4.41M |
|
|
BPFH
260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | 0.04% |
93,337
+2
| +0% | +$23 |
|
261
Realty Income
O
$54.2B
| $1.06M | 0.04% |
21,118
-4,347
| -17% | -$217K |
|
|
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.04% |
15,950
-2,580
| -14% | -$170K |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.04% |
16,550
-2,462
| -13% | -$156K |
|
|
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.03M | 0.04% |
21,500
-4,125
| -16% | -$197K |
|
265
Williams Companies
WMB
$69.9B
| $1.03M | 0.04% |
39,872
-34,833
| -47% | -$895K |
|
|
S
266
DELISTED
Sprint Corporation
S
| $1.02M | 0.04% |
281,000
-8,000
| -3% | -$29K |
|
267
Goldman Sachs
GS
$223B
| $1.02M | 0.04% |
5,636
-2,717
| -33% | -$490K |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $993K | 0.04% |
1,104
-240
| -18% | -$216K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $987K | 0.04% |
39,123
-3,119
| -7% | -$78.7K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $981K | 0.04% |
103,588
-15,023
| -13% | -$142K |
|
271
Intuitive Surgical
ISRG
$167B
| $979K | 0.04% |
16,137
-5,517
| -25% | -$335K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $952K | 0.04% |
6,708
+2,107
| +46% | +$299K |
|
273
Ally Financial
ALLY
$12.7B
| $950K | 0.04% |
50,955
-6,275
| -11% | -$117K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $943K | 0.04% |
6,902
-731
| -10% | -$99.9K |
|
|
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
| $925K | 0.04% |
19,380
| – | – |
|