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 | |
|---|---|---|---|---|---|---|
401
Open Text
OTEX
$8.42B
| $549K | 0.02% |
27,098
-1,338
| -5% | -$27.1K |
|
|
DAI
402
DELISTED
DAIMLER AG
DAI
| $543K | 0.02% |
6,468
+199
| +3% | +$16.7K |
|
403
T-Mobile US
TMUS
$285B
| $542K | 0.02% |
13,990
+255
| +2% | +$9.88K |
|
404
American Electric Power
AEP
$57.5B
| $534K | 0.02% |
10,090
+60
| +0.6% | +$3.18K |
|
405
InterContinental Hotels
IHG
$18.8B
| $534K | 0.02% |
+10,002
| New | +$534K |
|
406
Prudential
PUK
$33.7B
| $529K | 0.02% |
11,232
+636
| +6% | +$30K |
|
407
Flowers Foods
FLO
$3.09B
| $527K | 0.02% |
24,905
-1,125
| -4% | -$23.8K |
|
408
Sysco
SYY
$39.1B
| $525K | 0.02% |
14,544
+3,632
| +33% | +$131K |
|
|
CVC
409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $519K | 0.02% |
21,672
-61,236
| -74% | -$1.47M |
|
|
SYT
410
DELISTED
Syngenta Ag
SYT
| $509K | 0.02% |
6,240
-3,725
| -37% | -$304K |
|
411
Rockwell Automation
ROK
$38B
| $501K | 0.02% |
4,020
+16
| +0.4% | +$1.99K |
|
|
GCI
412
DELISTED
Gannett Co., Inc
GCI
| $499K | 0.02% |
+35,629
| New | +$499K |
|
413
Masco
MAS
$15.8B
| $495K | 0.02% |
21,104
+11
| +0.1% | +$258 |
|
|
FSP
414
Franklin Street Properties
FSP
$176M
| $492K | 0.02% |
43,505
| – | – |
|
415
Precigen
PGEN
$1.33B
| $488K | 0.02% |
+10,090
| New | +$488K |
|
|
YHOO
416
DELISTED
Yahoo Inc
YHOO
| $487K | 0.02% |
12,388
+3,088
| +33% | +$121K |
|
417
Cognex
CGNX
$7.46B
| $485K | 0.02% |
20,204
| – | – |
|
418
Donaldson
DCI
$9.39B
| $472K | 0.02% |
13,195
-330
| -2% | -$11.8K |
|
419
Alnylam Pharmaceuticals
ALNY
$59.3B
| $468K | 0.02% |
3,905
| – | – |
|
|
STJ
420
DELISTED
St Jude Medical
STJ
| $462K | 0.02% |
6,328
-166
| -3% | -$12.1K |
|
421
Community Health Systems
CYH
$415M
| $457K | 0.02% |
8,789
+314
| +4% | +$16.3K |
|
422
Fortinet
FTNT
$60.5B
| $454K | 0.02% |
54,895
-30,295
| -36% | -$251K |
|
423
SM Energy
SM
$3.05B
| $451K | 0.01% |
9,770
-660
| -6% | -$30.5K |
|
|
BFF
424
DELISTED
BFC FIN'L CP CL A
BFF
| $448K | 0.01% |
122,007
-2,000
| -2% | -$7.34K |
|
425
Baidu
BIDU
$34.5B
| $440K | 0.01% |
2,211
-5,849
| -73% | -$1.16M |
|