SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$26.8B
| $409K | 0.02% |
11,478
-1,700
| -13% | -$60.6K |
|
377
M&T Bank
MTB
$31.4B
| $404K | 0.02% |
2,614
-30
| -1% | -$4.64K |
|
|
YHOO
378
DELISTED
Yahoo Inc
YHOO
| $394K | 0.02% |
8,493
+80
| +1% | +$3.71K |
|
379
Consolidated Edison
ED
$35.6B
| $387K | 0.02% |
4,988
-230
| -4% | -$17.8K |
|
380
La-Z-Boy
LZB
$1.49B
| $385K | 0.02% |
14,277
-585
| -4% | -$15.8K |
|
381
RLJ Lodging Trust
RLJ
$1.15B
| $385K | 0.02% |
16,373
+716
| +5% | +$16.8K |
|
382
Harley-Davidson
HOG
$3.59B
| $374K | 0.01% |
6,176
-400
| -6% | -$24.2K |
|
383
Hexcel
HXL
$5B
| $373K | 0.01% |
6,840
+275
| +4% | +$15K |
|
384
Elevance Health
ELV
$70.6B
| $359K | 0.01% |
2,171
-454
| -17% | -$75.1K |
|
385
NorthWestern Energy
NWE
$3.53B
| $359K | 0.01% |
6,113
| – | – |
|
386
Regeneron Pharmaceuticals
REGN
$61.6B
| $354K | 0.01% |
914
-36
| -4% | -$13.9K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $351K | 0.01% |
6,560
-145
| -2% | -$7.76K |
|
388
Baidu
BIDU
$33.4B
| $348K | 0.01% |
2,018
+9
| +0.4% | +$1.55K |
|
389
Halliburton
HAL
$18.7B
| $348K | 0.01% |
7,080
+380
| +6% | +$18.7K |
|
390
CarMax
KMX
$8.93B
| $348K | 0.01% |
5,874
| – | – |
|
|
DAI
391
DELISTED
DAIMLER AG
DAI
| $341K | 0.01% |
4,070
| – | – |
|
392
Alaska Air
ALK
$7.4B
| $333K | 0.01% |
3,610
| – | – |
|
|
WFM
393
DELISTED
Whole Foods Market Inc
WFM
| $325K | 0.01% |
10,936
-645
| -6% | -$19.2K |
|
394
Lennar Class A
LEN
$35.1B
| $322K | 0.01% |
6,601
+403
| +7% | +$19.7K |
|
395
Marriott International Class A Common Stock
MAR
$72.4B
| $321K | 0.01% |
3,411
-420
| -11% | -$39.5K |
|
396
WEC Energy
WEC
$34.7B
| $318K | 0.01% |
5,238
-192
| -4% | -$11.7K |
|
|
CYS
397
DELISTED
CYS Investments Inc.
CYS
| $318K | 0.01% |
+40,000
| New | +$318K |
|
398
Fortinet
FTNT
$57.6B
| $315K | 0.01% |
41,050
-245
| -0.6% | -$1.88K |
|
399
Dell
DELL
$84.5B
| $312K | 0.01% |
17,364
-784
| -4% | -$14.1K |
|
400
Check Point Software Technologies
CHKP
$20.3B
| $300K | 0.01% |
2,920
-769
| -21% | -$79K |
|