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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.5B
| $931K | 0.04% |
9,484
+300
| +3% | +$29.5K |
|
252
Applied Materials
AMAT
$130B
| $929K | 0.04% |
+23,888
| New | +$929K |
|
253
Travel + Leisure Co
TNL
$4.08B
| $929K | 0.04% |
24,414
+1,584
| +7% | +$60.3K |
|
254
GSK
GSK
$81.5B
| $922K | 0.04% |
17,488
-1,754
| -9% | -$92.5K |
|
255
Dollar Tree
DLTR
$20.6B
| $919K | 0.04% |
11,711
-458
| -4% | -$35.9K |
|
256
Digital Realty Trust
DLR
$55.7B
| $915K | 0.04% |
8,601
-200
| -2% | -$21.3K |
|
257
Prospect Capital
PSEC
$1.34B
| $915K | 0.04% |
101,200
+10,000
| +11% | +$90.4K |
|
258
HF Sinclair
DINO
$9.56B
| $908K | 0.04% |
32,026
+7,022
| +28% | +$199K |
|
|
HTZ
259
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $908K | 0.04% |
+59,590
| New | +$908K |
|
|
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
| $902K | 0.04% |
14,076
-6,921
| -33% | -$444K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.04% |
5,834
-2,612
| -31% | -$401K |
|
262
Deere & Co
DE
$128B
| $895K | 0.04% |
8,218
-970
| -11% | -$106K |
|
263
Booking.com
BKNG
$178B
| $892K | 0.04% |
501
-85
| -15% | -$151K |
|
264
AXIS Capital
AXS
$7.62B
| $889K | 0.04% |
13,262
+902
| +7% | +$60.5K |
|
265
Bank of New York Mellon
BK
$73.1B
| $883K | 0.04% |
18,696
+235
| +1% | +$11.1K |
|
266
Newell Brands
NWL
$2.68B
| $871K | 0.03% |
18,472
-1,156
| -6% | -$54.5K |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $869K | 0.03% |
10,128
-479
| -5% | -$41.1K |
|
268
Crane NXT
CXT
$3.51B
| $863K | 0.03% |
33,201
+2,781
| +9% | +$72.3K |
|
269
Steris
STE
$24.2B
| $854K | 0.03% |
12,290
+1,032
| +9% | +$71.7K |
|
270
Nucor
NUE
$33.8B
| $845K | 0.03% |
14,147
-1,017
| -7% | -$60.7K |
|
271
ResMed
RMD
$40.6B
| $845K | 0.03% |
11,736
+923
| +9% | +$66.5K |
|
|
CAVM
272
DELISTED
Cavium, Inc.
CAVM
| $845K | 0.03% |
+11,787
| New | +$845K |
|
273
Morgan Stanley
MS
$236B
| $841K | 0.03% |
19,633
+776
| +4% | +$33.2K |
|
274
T-Mobile US
TMUS
$284B
| $835K | 0.03% |
12,920
-2,760
| -18% | -$178K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $829K | 0.03% |
13,369
-413
| -3% | -$25.6K |
|