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 | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $433K | 0.02% |
4,847
-2,361
| -33% | -$211K |
|
377
Elevance Health
ELV
$70.6B
| $430K | 0.02% |
3,084
-2,473
| -45% | -$345K |
|
378
Prudential
PUK
$33.7B
| $427K | 0.02% |
9,772
-3,639
| -27% | -$159K |
|
379
Baidu
BIDU
$35.1B
| $426K | 0.02% |
2,255
+155
| +7% | +$29.3K |
|
380
Smith & Nephew
SNN
$16.5B
| $426K | 0.02% |
11,965
-4,702
| -28% | -$167K |
|
381
Plains GP Holdings
PAGP
$3.64B
| $424K | 0.02% |
16,844
+254
| +2% | +$6.39K |
|
382
Fiserv
FI
$73.4B
| $421K | 0.02% |
9,200
| – | – |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.02% |
+17,660
| New | +$409K |
|
384
Sanofi
SNY
$113B
| $406K | 0.02% |
9,518
-265
| -3% | -$11.3K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $405K | 0.02% |
20,133
-11,160
| -36% | -$224K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.86B
| $405K | 0.02% |
2,878
-1,428
| -33% | -$201K |
|
387
Rogers Communications
RCI
$19.4B
| $404K | 0.02% |
11,732
-5,674
| -33% | -$195K |
|
388
Rockwell Automation
ROK
$38.2B
| $403K | 0.02% |
3,929
| – | – |
|
389
Delek US
DK
$1.88B
| $401K | 0.02% |
16,315
| – | – |
|
390
Archer Daniels Midland
ADM
$30.2B
| $399K | 0.02% |
10,880
+5,462
| +101% | +$200K |
|
|
DNKN
391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $393K | 0.02% |
9,232
-1,541
| -14% | -$65.6K |
|
|
BFF
392
DELISTED
BFC FIN'L CP CL A
BFF
| $390K | 0.02% |
115,007
-3,000
| -3% | -$10.2K |
|
393
Cooper Companies
COO
$13.5B
| $388K | 0.02% |
11,560
-3,292
| -22% | -$110K |
|
|
PRE
394
DELISTED
PARTNERRE LTD
PRE
| $388K | 0.02% |
2,780
+2
| +0.1% | +$279 |
|
395
Brinker International
EAT
$7.04B
| $385K | 0.02% |
+8,037
| New | +$385K |
|
396
Gentex
GNTX
$6.25B
| $384K | 0.02% |
24,000
| – | – |
|
397
Agilent Technologies
A
$36.5B
| $384K | 0.02% |
9,179
-2,258
| -20% | -$94.5K |
|
|
MACK
398
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $384K | 0.02% |
6,171
-2,518
| -29% | -$157K |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $382K | 0.02% |
11,495
-85
| -0.7% | -$2.83K |
|
400
Donaldson
DCI
$9.44B
| $378K | 0.01% |
13,204
-1,991
| -13% | -$57K |
|