SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$2.53B
(-1.4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
113
Reduced
346
Closed
48
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 | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.05B
| $377K | 0.01% |
8,302
-6,840
| -45% | -$311K |
|
402
Halliburton
HAL
$18.4B
| $376K | 0.01% |
11,048
+3,963
| +56% | +$135K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $374K | 0.01% |
6,060
-450
| -7% | -$27.8K |
|
404
PG&E
PCG
$33.7B
| $371K | 0.01% |
6,975
+808
| +13% | +$43K |
|
405
Energizer
ENR
$1.94B
| $370K | 0.01% |
10,875
+111
| +1% | +$3.78K |
|
406
Alnylam Pharmaceuticals
ALNY
$58.6B
| $368K | 0.01% |
3,905
| – | – |
|
407
Pinnacle West Capital
PNW
$10.6B
| $368K | 0.01% |
5,709
+2,077
| +57% | +$134K |
|
408
The Mosaic Company
MOS
$10.4B
| $362K | 0.01% |
13,135
-9,509
| -42% | -$262K |
|
409
EQT Corp
EQT
$32.2B
| $361K | 0.01% |
+12,734
| New | +$361K |
|
410
AXIS Capital
AXS
$7.72B
| $359K | 0.01% |
+6,385
| New | +$359K |
|
|
DAI
411
DELISTED
DAIMLER AG
DAI
| $357K | 0.01% |
4,250
+140
| +3% | +$11.8K |
|
|
SPNC
412
DELISTED
Spectranetics Corp
SPNC
| $356K | 0.01% |
23,625
-800
| -3% | -$12.1K |
|
|
ENLK
413
DELISTED
EnLink Midstream Partners, LP
ENLK
| $355K | 0.01% |
+21,420
| New | +$355K |
|
414
Graco
GGG
$14B
| $346K | 0.01% |
14,415
-5,025
| -26% | -$121K |
|
415
Ingredion
INGR
$8.2B
| $346K | 0.01% |
3,614
+311
| +9% | +$29.8K |
|
|
ENBL
416
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $342K | 0.01% |
37,150
| – | – |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $342K | 0.01% |
3,250
| – | – |
|
418
Cognex
CGNX
$7.43B
| $340K | 0.01% |
20,184
-20
| -0.1% | -$337 |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $340K | 0.01% |
5,647
-4,898
| -46% | -$295K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $340K | 0.01% |
4,455
-740
| -14% | -$56.5K |
|
421
Open Text
OTEX
$8.37B
| $337K | 0.01% |
14,044
-5,944
| -30% | -$143K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $335K | 0.01% |
+7,116
| New | +$335K |
|
423
Xylem
XYL
$34B
| $335K | 0.01% |
9,180
+400
| +5% | +$14.6K |
|
424
Avery Dennison
AVY
$13B
| $332K | 0.01% |
5,311
+1,397
| +36% | +$87.3K |
|
425
Barclays
BCS
$69B
| $332K | 0.01% |
27,348
-14,331
| -34% | -$174K |
|