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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $580K | 0.02% |
19,597
-4,772
| -20% | -$141K |
|
327
Azenta
AZTA
$1.39B
| $575K | 0.02% |
25,691
-3,938
| -13% | -$88.1K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $575K | 0.02% |
6,177
+670
| +12% | +$62.4K |
|
329
American Airlines Group
AAL
$8.63B
| $568K | 0.02% |
13,417
+2,775
| +26% | +$117K |
|
330
eBay
EBAY
$42.3B
| $549K | 0.02% |
16,342
-2,800
| -15% | -$94.1K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $546K | 0.02% |
4,820
+300
| +7% | +$34K |
|
332
Trane Technologies
TT
$92.1B
| $542K | 0.02% |
6,669
-740
| -10% | -$60.1K |
|
333
Rockwell Automation
ROK
$38.2B
| $540K | 0.02% |
3,465
| – | – |
|
|
CHS
334
DELISTED
Chicos FAS, Inc.
CHS
| $540K | 0.02% |
38,056
+2,180
| +6% | +$30.9K |
|
335
Ziff Davis
ZD
$1.56B
| $534K | 0.02% |
7,314
+683
| +10% | +$49.9K |
|
336
Donaldson
DCI
$9.44B
| $529K | 0.02% |
11,613
| – | – |
|
337
Hubbell
HUBB
$23.2B
| $528K | 0.02% |
4,401
+395
| +10% | +$47.4K |
|
|
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
| $528K | 0.02% |
+18,055
| New | +$528K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $525K | 0.02% |
7,568
+1,309
| +21% | +$90.8K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.02% |
9,945
-11,261
| -53% | -$593K |
|
341
American Electric Power
AEP
$57.8B
| $523K | 0.02% |
7,785
-275
| -3% | -$18.5K |
|
342
General Dynamics
GD
$86.8B
| $519K | 0.02% |
2,772
-29
| -1% | -$5.43K |
|
343
Southern Company
SO
$101B
| $515K | 0.02% |
10,340
| – | – |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $514K | 0.02% |
5,768
+1,500
| +35% | +$134K |
|
345
Gentex
GNTX
$6.25B
| $512K | 0.02% |
24,000
| – | – |
|
346
Northrop Grumman
NOC
$83.2B
| $512K | 0.02% |
2,152
+128
| +6% | +$30.5K |
|
347
Charter Communications
CHTR
$35.7B
| $504K | 0.02% |
1,538
+74
| +5% | +$24.3K |
|
348
ScottsMiracle-Gro
SMG
$3.64B
| $502K | 0.02% |
+5,379
| New | +$502K |
|
349
Cabot Corp
CBT
$4.31B
| $496K | 0.02% |
8,276
-15,188
| -65% | -$910K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $492K | 0.02% |
+10,572
| New | +$492K |
|