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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $549K | 0.02% |
11,617
-6,679
| -37% | -$316K |
|
352
Kinder Morgan
KMI
$59.1B
| $549K | 0.02% |
36,790
-1,248
| -3% | -$18.6K |
|
353
Sysco
SYY
$39.4B
| $547K | 0.02% |
13,334
+120
| +0.9% | +$4.92K |
|
354
Fresenius Medical Care
FMS
$14.5B
| $544K | 0.02% |
13,004
-6,059
| -32% | -$253K |
|
355
W.P. Carey
WPC
$14.9B
| $544K | 0.02% |
9,422
-11,063
| -54% | -$639K |
|
|
DFT
356
DELISTED
DuPont Fabros Technology Inc.
DFT
| $544K | 0.02% |
17,103
+5,741
| +51% | +$183K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $527K | 0.02% |
13,306
-154
| -1% | -$6.1K |
|
358
Consolidated Edison
ED
$35.4B
| $526K | 0.02% |
8,190
+112
| +1% | +$7.19K |
|
359
RELX
RELX
$85.9B
| $525K | 0.02% |
29,461
-12,874
| -30% | -$229K |
|
|
DCP
360
DELISTED
DCP Midstream, LP
DCP
| $525K | 0.02% |
21,300
| – | – |
|
361
Alkermes
ALKS
$4.94B
| $516K | 0.02% |
6,500
| – | – |
|
362
Western Digital
WDC
$31.9B
| $497K | 0.02% |
10,940
-54,742
| -83% | -$2.49M |
|
|
NSH
363
DELISTED
NuStar GP Holdings LLC
NSH
| $491K | 0.02% |
23,220
+2,980
| +15% | +$63K |
|
364
Gen Digital
GEN
$18.2B
| $488K | 0.02% |
23,231
-7,961
| -26% | -$167K |
|
|
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
| $482K | 0.02% |
17,322
+3,379
| +24% | +$94K |
|
366
Waste Connections
WCN
$46.1B
| $481K | 0.02% |
12,801
-2,618
| -17% | -$98.4K |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $474K | 0.02% |
2,312
-1,043
| -31% | -$214K |
|
|
CPPL
368
DELISTED
Columbia Pipeline Partners LP
CPPL
| $470K | 0.02% |
+26,900
| New | +$470K |
|
369
InterContinental Hotels
IHG
$18.8B
| $460K | 0.02% |
9,009
-2,876
| -24% | -$147K |
|
370
UBS Group
UBS
$128B
| $460K | 0.02% |
23,749
-10,655
| -31% | -$206K |
|
371
Boston Scientific
BSX
$159B
| $457K | 0.02% |
24,805
-4,115
| -14% | -$75.8K |
|
372
O'Reilly Automotive
ORLY
$89B
| $456K | 0.02% |
26,985
-1,290
| -5% | -$21.8K |
|
|
PPS
373
DELISTED
Post Properties
PPS
| $448K | 0.02% |
+7,576
| New | +$448K |
|
374
La-Z-Boy
LZB
$1.49B
| $438K | 0.02% |
17,920
+1,210
| +7% | +$29.6K |
|
375
Sumitomo Mitsui Financial
SMFG
$105B
| $438K | 0.02% |
57,655
-23,348
| -29% | -$177K |
|