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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.04% |
16,813
-3,667
| -18% | -$233K |
|
302
Bank of Hawaii
BOH
$2.72B
| $1.06M | 0.04% |
15,881
-592
| -4% | -$39.5K |
|
|
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | 0.03% |
22,840
-900
| -4% | -$41.5K |
|
|
NJ
304
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.05M | 0.03% |
56,305
+17,301
| +44% | +$323K |
|
305
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.03% |
50,106
+22,249
| +80% | +$461K |
|
306
Plains GP Holdings
PAGP
$3.64B
| $1.03M | 0.03% |
15,017
-92
| -0.6% | -$6.33K |
|
|
EEQ
307
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.02M | 0.03% |
43,348
-1
| -0% | -$24 |
|
|
SCTY
308
DELISTED
SolarCity Corporation
SCTY
| $1.01M | 0.03% |
18,785
-610
| -3% | -$32.7K |
|
|
SEMG
309
DELISTED
SEMGROUP CORPORATION
SEMG
| $988K | 0.03% |
12,428
-6
| -0% | -$477 |
|
310
AGCO
AGCO
$8.28B
| $979K | 0.03% |
17,247
-382
| -2% | -$21.7K |
|
311
RPM International
RPM
$16.2B
| $958K | 0.03% |
19,568
| – | – |
|
312
Oneok
OKE
$45.7B
| $957K | 0.03% |
24,239
-1,112
| -4% | -$43.9K |
|
313
KLA
KLAC
$119B
| $954K | 0.03% |
16,968
-857
| -5% | -$48.2K |
|
314
HDFC Bank
HDB
$181B
| $945K | 0.03% |
31,240
+1,240
| +4% | +$37.5K |
|
315
Willis Towers Watson
WTW
$32.1B
| $935K | 0.03% |
7,526
-378
| -5% | -$47K |
|
316
Elevance Health
ELV
$70.6B
| $927K | 0.03% |
+5,650
| New | +$927K |
|
317
Cooper Companies
COO
$13.5B
| $922K | 0.03% |
20,720
-760
| -4% | -$33.8K |
|
318
Gen Digital
GEN
$18.2B
| $919K | 0.03% |
39,544
-23,339
| -37% | -$542K |
|
319
Equinix
EQIX
$75.7B
| $918K | 0.03% |
3,614
-168
| -4% | -$42.7K |
|
320
Realty Income
O
$54.2B
| $916K | 0.03% |
21,291
-2,518
| -11% | -$108K |
|
|
RWT
321
Redwood Trust
RWT
$823M
| $912K | 0.03% |
58,084
+17,935
| +45% | +$282K |
|
322
United Rentals
URI
$62.7B
| $907K | 0.03% |
10,350
-111
| -1% | -$9.73K |
|
323
Criteo
CRTO
$1.22B
| $900K | 0.03% |
18,883
+7,260
| +62% | +$346K |
|
|
LGF
324
DELISTED
Lions Gate Entertainment
LGF
| $878K | 0.03% |
+23,710
| New | +$878K |
|
325
Ambev
ABEV
$34.8B
| $874K | 0.03% |
+143,200
| New | +$874K |
|