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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$78.8B
| $765K | 0.03% |
19,333
-14,396
| -43% | -$570K |
|
302
Steel Dynamics
STLD
$19.8B
| $755K | 0.03% |
42,248
-9,089
| -18% | -$162K |
|
|
EEQ
303
DELISTED
Enbridge Energy Management Llc
EEQ
| $750K | 0.03% |
45,217
| – | – |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $742K | 0.03% |
15,624
-2,711
| -15% | -$129K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $739K | 0.03% |
15,205
-240
| -2% | -$11.7K |
|
306
Prospect Capital
PSEC
$1.34B
| $738K | 0.03% |
105,700
+500
| +0.5% | +$3.49K |
|
307
Hewlett Packard
HPE
$31B
| $730K | 0.03% |
+82,619
| New | +$730K |
|
308
WNS Holdings
WNS
$3.24B
| $723K | 0.03% |
23,180
-10,834
| -32% | -$338K |
|
309
Nucor
NUE
$33.8B
| $721K | 0.03% |
17,885
-761
| -4% | -$30.7K |
|
310
AGNC Investment
AGNC
$10.8B
| $720K | 0.03% |
41,532
-4,028
| -9% | -$69.8K |
|
311
United Rentals
URI
$62.7B
| $708K | 0.03% |
9,755
+1,175
| +14% | +$85.3K |
|
312
Deere & Co
DE
$128B
| $705K | 0.03% |
9,239
-1,313
| -12% | -$100K |
|
313
SAP
SAP
$313B
| $703K | 0.03% |
8,892
-3,181
| -26% | -$251K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $702K | 0.03% |
18,140
-10,170
| -36% | -$394K |
|
315
Northrop Grumman
NOC
$83.2B
| $700K | 0.03% |
3,705
-131
| -3% | -$24.8K |
|
316
Packaging Corp of America
PKG
$19.8B
| $693K | 0.03% |
10,996
-292
| -3% | -$18.4K |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $683K | 0.03% |
20,224
-8,522
| -30% | -$288K |
|
318
IAC Inc
IAC
$2.98B
| $678K | 0.03% |
63,172
-9,596
| -13% | -$103K |
|
319
Evercore
EVR
$12.3B
| $676K | 0.03% |
12,510
+560
| +5% | +$30.3K |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $675K | 0.03% |
10,288
-726
| -7% | -$47.6K |
|
321
Digital Realty Trust
DLR
$55.7B
| $673K | 0.03% |
8,904
-3,025
| -25% | -$229K |
|
322
Equinix
EQIX
$75.7B
| $670K | 0.03% |
2,217
-407
| -16% | -$123K |
|
|
RWT
323
Redwood Trust
RWT
$823M
| $669K | 0.03% |
50,706
-10,789
| -18% | -$142K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $663K | 0.03% |
6,212
-4,723
| -43% | -$504K |
|
325
American Electric Power
AEP
$57.8B
| $662K | 0.03% |
11,360
+1,100
| +11% | +$64.1K |
|