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 | |
|---|---|---|---|---|---|---|
426
Stratasys
SSYS
$856M
| $434K | 0.01% |
12,415
-6,279
| -34% | -$219K |
|
427
Simon Property Group
SPG
$59.2B
| $421K | 0.01% |
2,432
+56
| +2% | +$9.69K |
|
428
Alkermes
ALKS
$4.85B
| $418K | 0.01% |
6,500
| – | – |
|
429
La-Z-Boy
LZB
$1.5B
| $417K | 0.01% |
15,820
+90
| +0.6% | +$2.37K |
|
430
Eversource Energy
ES
$23.4B
| $408K | 0.01% |
8,995
-494
| -5% | -$22.4K |
|
431
O'Reilly Automotive
ORLY
$88.3B
| $405K | 0.01% |
+26,865
| New | +$405K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $405K | 0.01% |
6,270
+1,143
| +22% | +$73.8K |
|
|
NUAN
433
DELISTED
Nuance Communications, Inc.
NUAN
| $399K | 0.01% |
26,310
-10,845
| -29% | -$164K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $399K | 0.01% |
3,615
+34
| +0.9% | +$3.75K |
|
435
Gentex
GNTX
$6.18B
| $394K | 0.01% |
24,000
| – | – |
|
436
CarMax
KMX
$9.16B
| $390K | 0.01% |
5,890
+265
| +5% | +$17.5K |
|
437
Fiserv
FI
$73.8B
| $382K | 0.01% |
9,232
+432
| +5% | +$17.9K |
|
438
Kohl's
KSS
$1.87B
| $381K | 0.01% |
6,084
-1,056
| -15% | -$66.1K |
|
439
WEC Energy
WEC
$34.6B
| $356K | 0.01% |
7,911
+1,348
| +21% | +$60.7K |
|
440
Marriott International Class A Common Stock
MAR
$72.7B
| $354K | 0.01% |
4,762
-2,440
| -34% | -$181K |
|
|
WFT
441
DELISTED
Weatherford International plc
WFT
| $349K | 0.01% |
28,410
-1,420
| -5% | -$17.4K |
|
442
Parker-Hannifin
PH
$95.2B
| $347K | 0.01% |
2,980
-315
| -10% | -$36.7K |
|
|
ATML
443
DELISTED
ATMEL CORP
ATML
| $345K | 0.01% |
34,996
-2,135
| -6% | -$21K |
|
444
Ulta Beauty
ULTA
$23.2B
| $340K | 0.01% |
2,200
-1,070
| -33% | -$165K |
|
445
Charles Schwab
SCHW
$168B
| $339K | 0.01% |
10,376
+130
| +1% | +$4.25K |
|
446
APA Corp
APA
$8.17B
| $338K | 0.01% |
5,858
-872
| -13% | -$50.3K |
|
447
Hormel Foods
HRL
$14.1B
| $333K | 0.01% |
11,810
+70
| +0.6% | +$1.97K |
|
448
Xylem
XYL
$34.1B
| $326K | 0.01% |
8,795
+15
| +0.2% | +$556 |
|
449
Synchrony
SYF
$28.1B
| $323K | 0.01% |
9,810
-505
| -5% | -$16.6K |
|
|
PRE
450
DELISTED
PARTNERRE LTD
PRE
| $322K | 0.01% |
2,503
-5
| -0.2% | -$643 |
|