SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$5.15M
(+0.17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
226
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $1.12M | 0.04% |
5,113
-373
| -7% | -$81.6K |
|
|
EEQ
302
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.11M | 0.04% |
43,349
+22,160
| +105% | +$567K |
|
|
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.04% |
34,289
-7,331
| -18% | -$236K |
|
304
Prospect Capital
PSEC
$1.34B
| $1.1M | 0.04% |
129,700
| – | – |
|
|
NBIS
305
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.09M | 0.04% |
+71,820
| New | +$1.09M |
|
306
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.03% |
50,060
-11,300
| -18% | -$241K |
|
307
Valley National Bancorp
VLY
$6.01B
| $1.06M | 0.03% |
112,316
| – | – |
|
308
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.03% |
13,538
-936
| -6% | -$73.2K |
|
309
KLA
KLAC
$119B
| $1.04M | 0.03% |
17,825
-4,234
| -19% | -$247K |
|
310
Sally Beauty Holdings
SBH
$1.44B
| $1.02M | 0.03% |
29,742
-421
| -1% | -$14.5K |
|
311
Acadia Healthcare
ACHC
$2.19B
| $1.01M | 0.03% |
+14,120
| New | +$1.01M |
|
|
SEMG
312
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | 0.03% |
12,434
+7,032
| +130% | +$572K |
|
313
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.03% |
7,904
-196
| -2% | -$25K |
|
314
Bank of Hawaii
BOH
$2.72B
| $1.01M | 0.03% |
16,473
+1,116
| +7% | +$68.3K |
|
315
Cooper Companies
COO
$13.5B
| $1.01M | 0.03% |
21,480
+500
| +2% | +$23.4K |
|
|
SCTY
316
DELISTED
SolarCity Corporation
SCTY
| $995K | 0.03% |
+19,395
| New | +$995K |
|
317
Stratasys
SSYS
$871M
| $987K | 0.03% |
18,694
+6,528
| +54% | +$345K |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $981K | 0.03% |
9,763
-215
| -2% | -$21.6K |
|
|
BAY
319
DELISTED
BAYER AG SPONS ADR
BAY
| $979K | 0.03% |
6,511
+238
| +4% | +$35.8K |
|
320
United Airlines
UAL
$34.5B
| $961K | 0.03% |
14,291
+6,210
| +77% | +$418K |
|
321
Micron Technology
MU
$147B
| $960K | 0.03% |
35,374
-16,607
| -32% | -$451K |
|
322
United Rentals
URI
$62.7B
| $954K | 0.03% |
10,461
-756
| -7% | -$68.9K |
|
323
RPM International
RPM
$16.2B
| $939K | 0.03% |
19,568
-385
| -2% | -$18.5K |
|
|
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
| $922K | 0.03% |
14,485
+815
| +6% | +$51.9K |
|
325
Sanofi
SNY
$113B
| $897K | 0.03% |
18,138
+5,605
| +45% | +$277K |
|