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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $1.35M | 0.04% |
+7,500
| New | +$1.35M |
|
277
Targa Resources
TRGP
$34.9B
| $1.35M | 0.04% |
15,119
+7,845
| +108% | +$700K |
|
278
Vulcan Materials
VMC
$39B
| $1.33M | 0.04% |
15,835
-40
| -0.3% | -$3.36K |
|
279
Zoetis
ZTS
$67.9B
| $1.32M | 0.04% |
27,444
-19,844
| -42% | -$957K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.04% |
16,936
-2,725
| -14% | -$213K |
|
281
Kinder Morgan
KMI
$59.1B
| $1.28M | 0.04% |
33,265
+123
| +0.4% | +$4.72K |
|
|
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.04% |
31,363
-2,402
| -7% | -$97.4K |
|
283
W.P. Carey
WPC
$14.9B
| $1.27M | 0.04% |
21,953
-2,787
| -11% | -$161K |
|
284
Navigator Holdings
NVGS
$1.11B
| $1.27M | 0.04% |
66,850
| – | – |
|
285
Ally Financial
ALLY
$12.7B
| $1.27M | 0.04% |
+56,405
| New | +$1.27M |
|
286
GSK
GSK
$81.6B
| $1.26M | 0.04% |
24,260
-1,315
| -5% | -$68.5K |
|
|
BPFH
287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.25M | 0.04% |
93,069
-392,404
| -81% | -$5.26M |
|
|
S
288
DELISTED
Sprint Corporation
S
| $1.2M | 0.04% |
263,000
+18,000
| +7% | +$82.1K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.04% |
21,996
-4,336
| -16% | -$234K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.04% |
11,253
-513
| -4% | -$54K |
|
291
NorthWestern Energy
NWE
$3.56B
| $1.18M | 0.04% |
24,113
-11,000
| -31% | -$536K |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.04% |
20,006
+13,116
| +190% | +$764K |
|
293
Valley National Bancorp
VLY
$6.01B
| $1.16M | 0.04% |
112,316
| – | – |
|
|
ARMH
294
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.16M | 0.04% |
23,491
-397
| -2% | -$19.6K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.04% |
28,962
-1,113
| -4% | -$43.7K |
|
296
TransDigm Group
TDG
$71.6B
| $1.13M | 0.04% |
5,049
-64
| -1% | -$14.4K |
|
|
BAY
297
DELISTED
BAYER AG SPONS ADR
BAY
| $1.13M | 0.04% |
7,982
+1,471
| +23% | +$207K |
|
298
Ameren
AEE
$27.2B
| $1.1M | 0.04% |
29,219
-1,588
| -5% | -$59.8K |
|
|
NBIS
299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.1M | 0.04% |
72,220
+400
| +0.6% | +$6.09K |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.04% |
35,261
+972
| +3% | +$30.1K |
|