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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $618K | 0.02% |
17,007
+1,213
| +8% | +$44.1K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $616K | 0.02% |
8,265
-13,883
| -63% | -$1.03M |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $614K | 0.02% |
4,406
-195
| -4% | -$27.2K |
|
379
UBS Group
UBS
$128B
| $613K | 0.02% |
+28,934
| New | +$613K |
|
380
Sumitomo Mitsui Financial
SMFG
$106B
| $612K | 0.02% |
68,869
+20,973
| +44% | +$186K |
|
381
Lowe's Companies
LOW
$151B
| $611K | 0.02% |
9,113
-2,158
| -19% | -$145K |
|
382
Autodesk
ADSK
$69.1B
| $606K | 0.02% |
12,102
-537
| -4% | -$26.9K |
|
383
Skechers
SKX
$9.5B
| $606K | 0.02% |
16,551
-5,130
| -24% | -$188K |
|
|
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $606K | 0.02% |
12,473
+1,093
| +10% | +$53.1K |
|
385
Delek US
DK
$1.89B
| $601K | 0.02% |
16,315
| – | – |
|
386
LendingClub
LC
$1.89B
| $599K | 0.02% |
+8,119
| New | +$599K |
|
387
Boston Scientific
BSX
$158B
| $598K | 0.02% |
33,758
-138,112
| -80% | -$2.45M |
|
|
ENBL
388
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $594K | 0.02% |
37,150
+10,270
| +38% | +$164K |
|
389
RELX
RELX
$85.8B
| $593K | 0.02% |
36,480
+968
| +3% | +$15.7K |
|
390
Southern Company
SO
$101B
| $593K | 0.02% |
14,145
-1,920
| -12% | -$80.5K |
|
391
Canadian Pacific Kansas City
CP
$70.4B
| $582K | 0.02% |
18,160
+400
| +2% | +$12.8K |
|
392
PACCAR
PCAR
$51.9B
| $576K | 0.02% |
13,529
-640
| -5% | -$27.2K |
|
393
W.W. Grainger
GWW
$47.4B
| $573K | 0.02% |
2,423
+100
| +4% | +$23.6K |
|
394
D.R. Horton
DHI
$54.1B
| $570K | 0.02% |
20,822
+27
| +0.1% | +$739 |
|
395
New Oriental
EDU
$7.96B
| $569K | 0.02% |
23,221
+1,007
| +5% | +$24.7K |
|
396
Perrigo
PRGO
$3.14B
| $568K | 0.02% |
+3,072
| New | +$568K |
|
397
Sanofi
SNY
$112B
| $562K | 0.02% |
11,353
-6,785
| -37% | -$336K |
|
|
BT
398
DELISTED
BT Group plc (ADR)
BT
| $561K | 0.02% |
15,836
+412
| +3% | +$14.6K |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $555K | 0.02% |
12,185
-555
| -4% | -$25.3K |
|
400
Consolidated Edison
ED
$35.2B
| $552K | 0.02% |
9,534
-1,464
| -13% | -$84.8K |
|