SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$5.15M
(+0.17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
226
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RELX
RELX
$86B
| $612K | 0.02% |
35,512
+764
| +2% | +$13.2K |
|
377
Jazz Pharmaceuticals
JAZZ
$7.88B
| $609K | 0.02% |
3,524
-20
| -0.6% | -$3.46K |
|
378
Columbia Banking Systems
COLB
$8.07B
| $608K | 0.02% |
20,975
+650
| +3% | +$18.8K |
|
|
AXA
379
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $607K | 0.02% |
24,113
+393
| +2% | +$9.89K |
|
|
RGP
380
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $601K | 0.02% |
26,237
-14,023
| -35% | -$321K |
|
381
PACCAR
PCAR
$52.1B
| $596K | 0.02% |
14,169
+540
| +4% | +$22.7K |
|
382
Fortinet
FTNT
$60.7B
| $595K | 0.02% |
85,190
| – | – |
|
383
D.R. Horton
DHI
$54.2B
| $592K | 0.02% |
20,795
+2,940
| +16% | +$83.7K |
|
384
Flowers Foods
FLO
$3.11B
| $592K | 0.02% |
26,030
-4,425
| -15% | -$101K |
|
385
Evercore
EVR
$12.3B
| $587K | 0.02% |
+11,355
| New | +$587K |
|
|
AGU
386
DELISTED
Agrium
AGU
| $583K | 0.02% |
5,596
+510
| +10% | +$53.1K |
|
387
Marriott International Class A Common Stock
MAR
$71.8B
| $578K | 0.02% |
7,202
-500
| -6% | -$40.1K |
|
388
American Electric Power
AEP
$57.7B
| $564K | 0.02% |
10,030
+200
| +2% | +$11.2K |
|
389
Steel Dynamics
STLD
$19.7B
| $560K | 0.02% |
27,857
-866
| -3% | -$17.4K |
|
390
Kohl's
KSS
$1.85B
| $559K | 0.02% |
7,140
-400
| -5% | -$31.3K |
|
|
FSP
391
Franklin Street Properties
FSP
$175M
| $558K | 0.02% |
43,505
| – | – |
|
392
W.W. Grainger
GWW
$47.5B
| $548K | 0.02% |
2,323
| – | – |
|
393
Capri Holdings
CPRI
$2.56B
| $540K | 0.02% |
8,215
+485
| +6% | +$31.9K |
|
394
SM Energy
SM
$3.04B
| $539K | 0.02% |
10,430
+2,405
| +30% | +$124K |
|
|
DAI
395
DELISTED
DAIMLER AG
DAI
| $526K | 0.02% |
6,269
| – | – |
|
396
Skechers
SKX
$9.5B
| $520K | 0.02% |
+21,681
| New | +$520K |
|
|
MLNX
397
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $516K | 0.02% |
+11,380
| New | +$516K |
|
398
Prudential
PUK
$33.7B
| $513K | 0.02% |
10,596
+1,020
| +11% | +$49.4K |
|
399
Donaldson
DCI
$9.41B
| $510K | 0.02% |
13,525
| – | – |
|
400
Howard Hughes
HHH
$4.66B
| $504K | 0.02% |
3,408
| – | – |
|