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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$8.24B
| $697K | 0.03% |
5,789
+213
| +4% | +$25.6K |
|
|
SPNC
302
DELISTED
Spectranetics Corp
SPNC
| $688K | 0.03% |
23,625
| – | – |
|
303
Federated Hermes
FHI
$4.1B
| $687K | 0.03% |
26,068
+1,485
| +6% | +$39.1K |
|
304
Centene
CNC
$14.2B
| $685K | 0.03% |
19,222
| – | – |
|
305
United Airlines
UAL
$34.5B
| $674K | 0.03% |
9,543
-490
| -5% | -$34.6K |
|
306
Skechers
SKX
$9.5B
| $662K | 0.03% |
24,117
-3,490
| -13% | -$95.8K |
|
|
BVH
307
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $662K | 0.03% |
+20,401
| New | +$662K |
|
308
Horace Mann Educators
HMN
$1.88B
| $656K | 0.03% |
15,987
+3,679
| +30% | +$151K |
|
309
Owens & Minor
OMI
$434M
| $650K | 0.03% |
18,784
+1,047
| +6% | +$36.2K |
|
310
Applied Industrial Technologies
AIT
$10B
| $636K | 0.03% |
10,287
+971
| +10% | +$60K |
|
311
Sysco
SYY
$39.4B
| $635K | 0.03% |
12,229
+1,375
| +13% | +$71.4K |
|
312
Fiserv
FI
$73.4B
| $632K | 0.03% |
10,958
+1,758
| +19% | +$101K |
|
313
Synchrony
SYF
$28.1B
| $629K | 0.03% |
18,351
+351
| +2% | +$12K |
|
314
Avery Dennison
AVY
$13.1B
| $623K | 0.02% |
7,731
+384
| +5% | +$30.9K |
|
315
National Health Investors
NHI
$3.72B
| $623K | 0.02% |
8,575
+2,058
| +32% | +$150K |
|
316
Revvity
RVTY
$10.1B
| $623K | 0.02% |
10,736
+975
| +10% | +$56.6K |
|
|
SHPG
317
DELISTED
Shire pic
SHPG
| $618K | 0.02% |
3,547
-499
| -12% | -$86.9K |
|
318
W.W. Grainger
GWW
$47.5B
| $610K | 0.02% |
2,619
+500
| +24% | +$116K |
|
|
BHI
319
DELISTED
Baker Hughes
BHI
| $604K | 0.02% |
10,089
-1,214
| -11% | -$72.7K |
|
320
Spectrum Brands
SPB
$1.38B
| $601K | 0.02% |
4,324
+270
| +7% | +$37.5K |
|
321
Zoetis
ZTS
$67.9B
| $600K | 0.02% |
11,244
-3,360
| -23% | -$179K |
|
|
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
| $597K | 0.02% |
58,395
-3,775
| -6% | -$38.6K |
|
323
Coterra Energy
CTRA
$18.3B
| $595K | 0.02% |
24,889
-460
| -2% | -$11K |
|
|
BGG
324
DELISTED
Briggs & Stratton Corp.
BGG
| $592K | 0.02% |
26,360
+3,020
| +13% | +$67.8K |
|
325
Diamondback Energy
FANG
$40.2B
| $581K | 0.02% |
+5,603
| New | +$581K |
|