SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+3.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
$67.8M |
| 2 |
British American Tobacco
BTI
|
$35.4M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Skechers
SKX
|
$11.7M |
| 5 |
Amazon
AMZN
|
$9.31M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$8.7M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
376
DELISTED
Brookline Bancorp
BRKL
| $288K | 0.01% |
15,478
| – | – |
|
|
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | 0.01% |
4,160
| – | – |
|
378
EQT Corp
EQT
$32.3B
| $285K | 0.01% |
9,497
-7,005
| -42% | -$210K |
|
379
Biogen
BIIB
$20.5B
| $279K | 0.01% |
962
-3
| -0.3% | -$870 |
|
380
Canadian Pacific Kansas City
CP
$70.5B
| $273K | 0.01% |
+7,470
| New | +$273K |
|
381
Hartford Financial Services
HIG
$37.9B
| $267K | 0.01% |
5,224
-1,500
| -22% | -$76.7K |
|
382
NorthWestern Energy
NWE
$3.54B
| $266K | 0.01% |
4,653
-300
| -6% | -$17.2K |
|
383
HarborOne Bancorp
HONE
$561M
| $265K | 0.01% |
25,130
| – | – |
|
384
Lumen
LUMN
$5.1B
| $264K | 0.01% |
14,141
-236
| -2% | -$4.41K |
|
|
USCR
385
DELISTED
U S Concrete, Inc.
USCR
| $263K | 0.01% |
5,000
| – | – |
|
386
Steel Dynamics
STLD
$19.3B
| $261K | 0.01% |
5,680
+474
| +9% | +$21.8K |
|
387
Melco Resorts & Entertainment
MLCO
$3.94B
| $260K | 0.01% |
9,274
| – | – |
|
388
Vodafone
VOD
$28.3B
| $256K | 0.01% |
10,522
-752
| -7% | -$18.3K |
|
389
Waste Connections
WCN
$46.6B
| $248K | 0.01% |
3,297
-975
| -23% | -$73.3K |
|
390
Innospec
IOSP
$2.13B
| $245K | 0.01% |
3,200
| – | – |
|
391
Oaktree Specialty Lending
OCSL
$1.22B
| $239K | 0.01% |
16,667
| – | – |
|
392
Kellanova
K
$27.6B
| $236K | 0.01% |
3,603
-27
| -0.7% | -$1.77K |
|
393
Hanover Insurance
THG
$6.49B
| $233K | 0.01% |
1,949
| – | – |
|
394
Graco
GGG
$14.3B
| $231K | 0.01% |
5,100
| – | – |
|
395
ServiceNow
NOW
$186B
| $229K | 0.01% |
1,326
+7
| +0.5% | +$1.21K |
|
396
Washington Trust Bancorp
WASH
$583M
| $228K | 0.01% |
3,920
| – | – |
|
397
Weyerhaeuser
WY
$18.4B
| $226K | 0.01% |
+6,202
| New | +$226K |
|
|
BPFH
398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $225K | 0.01% |
+14,159
| New | +$225K |
|
399
Prudential
PUK
$33.8B
| $220K | 0.01% |
4,965
| – | – |
|
400
Toronto Dominion Bank
TD
$128B
| $219K | 0.01% |
3,782
-47
| -1% | -$2.72K |
|