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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $492K | 0.02% |
5,710
-620
| -10% | -$53.4K |
|
352
JB Hunt Transport Services
JBHT
$13.9B
| $487K | 0.02% |
5,310
+365
| +7% | +$33.5K |
|
353
AGNC Investment
AGNC
$10.8B
| $486K | 0.02% |
24,430
| – | – |
|
354
DTE Energy
DTE
$28.4B
| $481K | 0.02% |
5,539
+437
| +9% | +$37.9K |
|
355
First Solar
FSLR
$22B
| $481K | 0.02% |
17,745
-8,675
| -33% | -$235K |
|
356
AutoNation
AN
$8.55B
| $472K | 0.02% |
+11,159
| New | +$472K |
|
357
Avnet
AVT
$4.49B
| $472K | 0.02% |
10,316
+1,116
| +12% | +$51.1K |
|
358
Whirlpool
WHR
$5.28B
| $469K | 0.02% |
2,736
+300
| +12% | +$51.4K |
|
359
PG&E
PCG
$33.2B
| $463K | 0.02% |
6,975
| – | – |
|
360
Tyson Foods
TSN
$20B
| $460K | 0.02% |
7,461
-163
| -2% | -$10.1K |
|
361
SAP
SAP
$313B
| $458K | 0.02% |
4,664
-979
| -17% | -$96.1K |
|
|
USCR
362
DELISTED
U S Concrete, Inc.
USCR
| $454K | 0.02% |
7,035
-1,000
| -12% | -$64.5K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $450K | 0.02% |
4,794
| – | – |
|
364
JD.com
JD
$44.6B
| $448K | 0.02% |
14,405
| – | – |
|
|
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $446K | 0.02% |
12,291
+716
| +6% | +$26K |
|
366
Universal Display
OLED
$6.91B
| $443K | 0.02% |
+5,147
| New | +$443K |
|
367
Biogen
BIIB
$20.6B
| $442K | 0.02% |
1,615
-186
| -10% | -$50.9K |
|
|
AGU
368
DELISTED
Agrium
AGU
| $439K | 0.02% |
4,598
-282
| -6% | -$26.9K |
|
369
Vodafone
VOD
$28.5B
| $437K | 0.02% |
16,532
-2,229
| -12% | -$58.9K |
|
|
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $436K | 0.02% |
19,890
-13,169
| -40% | -$289K |
|
371
D.R. Horton
DHI
$54.2B
| $433K | 0.02% |
12,995
-300
| -2% | -$10K |
|
|
BAY
372
DELISTED
BAYER AG SPONS ADR
BAY
| $432K | 0.02% |
3,734
-304
| -8% | -$35.2K |
|
373
Designer Brands
DBI
$231M
| $431K | 0.02% |
20,844
+1,213
| +6% | +$25.1K |
|
374
Expro
XPRO
$1.43B
| $412K | 0.02% |
6,501
+701
| +12% | +$44.4K |
|
375
Waste Connections
WCN
$46.1B
| $411K | 0.02% |
6,986
+1,155
| +20% | +$68K |
|