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 | |
|---|---|---|---|---|---|---|
|
BT
401
DELISTED
BT Group plc (ADR)
BT
| $503K | 0.02% |
15,424
+466
| +3% | +$15.2K |
|
402
Cognex
CGNX
$7.43B
| $501K | 0.02% |
20,204
+224
| +1% | +$5.56K |
|
403
Masco
MAS
$15.5B
| $495K | 0.02% |
21,093
-9,098
| -30% | -$214K |
|
404
Ulta Beauty
ULTA
$23.7B
| $493K | 0.02% |
3,270
-1,975
| -38% | -$298K |
|
405
New Oriental
EDU
$7.98B
| $492K | 0.02% |
22,214
+1,127
| +5% | +$25K |
|
406
Telefonica
TEF
$29.8B
| $492K | 0.02% |
45,390
+4,013
| +10% | +$43.5K |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $490K | 0.02% |
12,740
+1,460
| +13% | +$56.2K |
|
408
Eversource Energy
ES
$23.5B
| $479K | 0.02% |
9,489
| – | – |
|
409
Simon Property Group
SPG
$59.3B
| $465K | 0.02% |
2,376
-5,298
| -69% | -$1.04M |
|
410
Align Technology
ALGN
$9.76B
| $465K | 0.02% |
+8,651
| New | +$465K |
|
411
Rockwell Automation
ROK
$38.4B
| $464K | 0.02% |
4,004
| – | – |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | 0.01% |
37,155
-28,282
| -43% | -$352K |
|
413
Criteo
CRTO
$1.22B
| $459K | 0.01% |
+11,623
| New | +$459K |
|
414
La-Z-Boy
LZB
$1.49B
| $442K | 0.01% |
15,730
-1,900
| -11% | -$53.4K |
|
|
ENBL
415
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $441K | 0.01% |
+26,880
| New | +$441K |
|
416
Gentex
GNTX
$6.17B
| $439K | 0.01% |
24,000
| – | – |
|
|
SNDK
417
DELISTED
SANDISK CORP
SNDK
| $438K | 0.01% |
6,890
-33,197
| -83% | -$2.11M |
|
418
T-Mobile US
TMUS
$284B
| $435K | 0.01% |
+13,735
| New | +$435K |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $425K | 0.01% |
6,494
-50
| -0.8% | -$3.27K |
|
|
BRG
420
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $415K | 0.01% |
33,683
+8,015
| +31% | +$98.8K |
|
|
YHOO
421
DELISTED
Yahoo Inc
YHOO
| $413K | 0.01% |
9,300
| – | – |
|
422
Sysco
SYY
$39.5B
| $412K | 0.01% |
10,912
+164
| +2% | +$6.19K |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | 0.01% |
3,581
-998
| -22% | -$115K |
|
424
Alnylam Pharmaceuticals
ALNY
$59.4B
| $408K | 0.01% |
3,905
-750
| -16% | -$78.4K |
|
425
APA Corp
APA
$8.39B
| $406K | 0.01% |
6,730
-2,656
| -28% | -$160K |
|