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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $922K | 0.04% |
16,096
+255
| +2% | +$14.6K |
|
277
NOV
NOV
$4.95B
| $902K | 0.04% |
26,938
-4,080
| -13% | -$137K |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $887K | 0.04% |
56,420
-3,870
| -6% | -$60.8K |
|
279
Bank of New York Mellon
BK
$73.1B
| $886K | 0.03% |
21,483
-907
| -4% | -$37.4K |
|
280
Biogen
BIIB
$20.6B
| $865K | 0.03% |
2,822
-10,280
| -78% | -$3.15M |
|
281
Heritage Commerce
HTBK
$628M
| $863K | 0.03% |
72,187
| – | – |
|
282
RPM International
RPM
$16.2B
| $862K | 0.03% |
19,568
| – | – |
|
283
Old National Bancorp
ONB
$8.94B
| $856K | 0.03% |
63,137
+8,768
| +16% | +$119K |
|
284
KLA
KLAC
$119B
| $848K | 0.03% |
12,231
-841
| -6% | -$58.3K |
|
285
Tenet Healthcare
THC
$17.3B
| $842K | 0.03% |
+27,790
| New | +$842K |
|
286
TransDigm Group
TDG
$71.6B
| $837K | 0.03% |
3,663
-1,537
| -30% | -$351K |
|
|
BAY
287
DELISTED
BAYER AG SPONS ADR
BAY
| $832K | 0.03% |
6,667
-2,421
| -27% | -$302K |
|
288
CBRE Group
CBRE
$48.9B
| $831K | 0.03% |
24,017
-6,620
| -22% | -$229K |
|
289
Carter's
CRI
$1.05B
| $819K | 0.03% |
9,202
+944
| +11% | +$84K |
|
290
Lumen
LUMN
$4.87B
| $812K | 0.03% |
32,256
-25,604
| -44% | -$645K |
|
291
Tyson Foods
TSN
$20B
| $811K | 0.03% |
15,216
-6,469
| -30% | -$345K |
|
292
Edgewell Personal Care
EPC
$1.09B
| $805K | 0.03% |
10,271
-493
| -5% | -$38.6K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $794K | 0.03% |
63,065
-18,219
| -22% | -$229K |
|
294
BorgWarner
BWA
$9.53B
| $785K | 0.03% |
20,625
-10,929
| -35% | -$416K |
|
295
Check Point Software Technologies
CHKP
$20.7B
| $784K | 0.03% |
9,637
-3,638
| -27% | -$296K |
|
296
Applied Materials
AMAT
$130B
| $784K | 0.03% |
42,000
-8,183
| -16% | -$153K |
|
297
HDFC Bank
HDB
$181B
| $782K | 0.03% |
25,400
-11,524
| -31% | -$355K |
|
298
Columbia Banking Systems
COLB
$8.05B
| $772K | 0.03% |
23,735
+1,030
| +5% | +$33.5K |
|
299
JD.com
JD
$44.6B
| $766K | 0.03% |
+23,735
| New | +$766K |
|
300
NorthWestern Energy
NWE
$3.56B
| $766K | 0.03% |
14,113
| – | – |
|