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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.8B
| $873K | 0.03% |
47,510
-2,550
| -5% | -$46.9K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $866K | 0.03% |
9,604
-159
| -2% | -$14.3K |
|
328
United Airlines
UAL
$34.5B
| $849K | 0.03% |
16,016
+1,725
| +12% | +$91.4K |
|
|
MACK
329
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $845K | 0.03% |
8,689
| – | – |
|
330
Trane Technologies
TT
$92.1B
| $843K | 0.03% |
12,507
+778
| +7% | +$52.4K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.03% |
15,021
-629
| -4% | -$35.1K |
|
332
Prospect Capital
PSEC
$1.34B
| $838K | 0.03% |
113,700
-16,000
| -12% | -$118K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $836K | 0.03% |
20,004
-990
| -5% | -$41.4K |
|
334
Digital Realty Trust
DLR
$55.7B
| $834K | 0.03% |
12,505
-185
| -1% | -$12.3K |
|
335
Tyson Foods
TSN
$20B
| $827K | 0.03% |
19,405
+115
| +0.6% | +$4.9K |
|
|
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $817K | 0.03% |
14,846
-894
| -6% | -$49.2K |
|
337
Honda
HMC
$44.8B
| $801K | 0.03% |
24,714
+763
| +3% | +$24.7K |
|
|
IMMU
338
DELISTED
Immunomedics Inc
IMMU
| $792K | 0.03% |
195,000
| – | – |
|
339
Waste Connections
WCN
$46.1B
| $791K | 0.03% |
25,173
-690
| -3% | -$21.7K |
|
340
Toyota
TM
$260B
| $790K | 0.03% |
5,910
-7,733
| -57% | -$1.03M |
|
341
DTE Energy
DTE
$28.4B
| $788K | 0.03% |
12,409
-7,478
| -38% | -$475K |
|
342
Check Point Software Technologies
CHKP
$20.7B
| $783K | 0.03% |
9,841
-1,023
| -9% | -$81.4K |
|
343
WNS Holdings
WNS
$3.24B
| $773K | 0.03% |
28,879
+1,989
| +7% | +$53.2K |
|
|
KATE
344
DELISTED
Kate Spade & Company
KATE
| $766K | 0.03% |
35,574
-990
| -3% | -$21.3K |
|
|
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
| $765K | 0.03% |
+76
| New | +$765K |
|
|
GHL
346
DELISTED
Greenhill & Co., Inc.
GHL
| $762K | 0.03% |
18,427
-1,150
| -6% | -$47.6K |
|
347
Bank of New York Mellon
BK
$73.1B
| $754K | 0.03% |
17,955
+1,239
| +7% | +$52K |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $749K | 0.02% |
13,640
-845
| -6% | -$46.4K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $747K | 0.02% |
8,134
-291
| -3% | -$26.7K |
|
350
SAP
SAP
$313B
| $742K | 0.02% |
10,566
+608
| +6% | +$42.7K |
|