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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.7B
| $218K | 0.01% |
2,710
-12
| -0.4% | -$965 |
|
402
Edwards Lifesciences
EW
$47.5B
| $214K | 0.01% |
4,416
| – | – |
|
|
AXA
403
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $214K | 0.01% |
+8,713
| New | +$214K |
|
404
ORIX
IX
$29.2B
| $211K | 0.01% |
13,340
+165
| +1% | +$2.61K |
|
405
Sumitomo Mitsui Financial
SMFG
$107B
| $209K | 0.01% |
26,943
-1,194
| -4% | -$9.26K |
|
|
VSM
406
DELISTED
Versum Materials, Inc.
VSM
| $209K | 0.01% |
5,634
-649
| -10% | -$24.1K |
|
407
Nice
NICE
$8.56B
| $207K | 0.01% |
+2,000
| New | +$207K |
|
408
Simon Property Group
SPG
$59.3B
| $207K | 0.01% |
+1,218
| New | +$207K |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.01% |
+3,984
| New | +$206K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
1,926
-7,695
| -80% | -$815K |
|
411
Keurig Dr Pepper
KDP
$39.7B
| $203K | 0.01% |
1,661
-40
| -2% | -$4.89K |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $203K | 0.01% |
+3,496
| New | +$203K |
|
413
Crown Holdings
CCK
$10.7B
| $200K | 0.01% |
4,475
| – | – |
|
414
Prospect Capital
PSEC
$1.33B
| $188K | 0.01% |
28,000
-6,000
| -18% | -$40.3K |
|
415
UBS Group
UBS
$128B
| $185K | 0.01% |
12,063
-665
| -5% | -$10.2K |
|
416
Ford
F
$46.5B
| $184K | 0.01% |
16,642
+5,009
| +43% | +$55.4K |
|
417
Freeport-McMoran
FCX
$66.1B
| $176K | 0.01% |
10,188
-5,605
| -35% | -$96.8K |
|
|
EHI
418
Western Asset Global High Income Fund
EHI
$199M
| $119K | ﹤0.01% |
13,000
| – | – |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $102K | ﹤0.01% |
+14,660
| New | +$102K |
|
420
ICICI Bank
IBN
$114B
| $91K | ﹤0.01% |
+11,266
| New | +$91K |
|
421
Aware
AWRE
$47.3M
| $77K | ﹤0.01% |
19,000
| – | – |
|
422
Plug Power
PLUG
$1.66B
| $33K | ﹤0.01% |
16,251
| – | – |
|
|
NAVB
423
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | ﹤0.01% |
2,313
| – | – |
|
|
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-1,627
| Closed | -$233K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,750
| Closed | -$208K |
|