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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $827K | 0.03% |
24,327
-900
| -4% | -$30.6K |
|
277
Open Text
OTEX
$8.45B
| $826K | 0.03% |
24,283
+1,201
| +5% | +$40.9K |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $824K | 0.03% |
12,761
+778
| +6% | +$50.2K |
|
279
W.P. Carey
WPC
$14.9B
| $820K | 0.03% |
13,450
+9,434
| +235% | +$575K |
|
280
Tanger
SKT
$3.94B
| $816K | 0.03% |
24,905
+4,793
| +24% | +$157K |
|
281
Cullen/Frost Bankers
CFR
$8.24B
| $814K | 0.03% |
9,145
+992
| +12% | +$88.3K |
|
282
Cognex
CGNX
$7.55B
| $812K | 0.03% |
19,344
| – | – |
|
283
Monster Beverage
MNST
$61B
| $811K | 0.03% |
35,122
-4,540
| -11% | -$105K |
|
284
Steel Dynamics
STLD
$19.8B
| $801K | 0.03% |
23,058
-11,413
| -33% | -$396K |
|
285
PayPal
PYPL
$65.2B
| $800K | 0.03% |
18,606
-8,135
| -30% | -$350K |
|
|
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $800K | 0.03% |
28,234
-310
| -1% | -$8.78K |
|
287
Sun Communities
SUI
$16.2B
| $790K | 0.03% |
9,833
+533
| +6% | +$42.8K |
|
288
ABM Industries
ABM
$3B
| $787K | 0.03% |
18,039
+2,505
| +16% | +$109K |
|
289
Delek US
DK
$1.88B
| $786K | 0.03% |
32,401
| – | – |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $786K | 0.03% |
24,493
-1,267
| -5% | -$40.7K |
|
291
Estee Lauder
EL
$32.1B
| $774K | 0.03% |
9,134
-195
| -2% | -$16.5K |
|
292
Ethan Allen Interiors
ETD
$772M
| $760K | 0.03% |
24,797
+1,606
| +7% | +$49.2K |
|
293
Evercore
EVR
$12.3B
| $751K | 0.03% |
9,645
-1,945
| -17% | -$151K |
|
294
Spire
SR
$4.46B
| $730K | 0.03% |
10,816
+992
| +10% | +$67K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $721K | 0.03% |
45,607
| – | – |
|
296
Yum China
YUMC
$16.5B
| $720K | 0.03% |
26,459
-10,496
| -28% | -$286K |
|
|
BBT
297
Beacon Financial Corporation
BBT
$2.26B
| $716K | 0.03% |
19,850
+1,586
| +9% | +$57.2K |
|
298
Fulton Financial
FULT
$3.53B
| $708K | 0.03% |
39,637
+4,399
| +12% | +$78.6K |
|
299
Intuit
INTU
$188B
| $700K | 0.03% |
6,033
-1,034
| -15% | -$120K |
|
300
Encompass Health
EHC
$12.6B
| $698K | 0.03% |
20,500
+1,591
| +8% | +$54.2K |
|