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
-$37M
(-1.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
110
Reduced
348
Closed
47
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 | |
|---|---|---|---|---|---|---|
|
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
| $330K | 0.01% |
19,163
-2,538
| -12% | -$43.7K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $328K | 0.01% |
4,154
-1,259
| -23% | -$99.4K |
|
|
SEMG
428
DELISTED
SEMGROUP CORPORATION
SEMG
| $326K | 0.01% |
11,313
-1,280
| -10% | -$36.9K |
|
|
CYNO
429
DELISTED
Cynosure, Inc. Class A
CYNO
| $322K | 0.01% |
7,201
| – | – |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $320K | 0.01% |
2,519
-129
| -5% | -$16.4K |
|
431
CarMax
KMX
$9.04B
| $318K | 0.01% |
5,886
+11
| +0.2% | +$594 |
|
432
Autodesk
ADSK
$67.6B
| $315K | 0.01% |
5,175
-2,644
| -34% | -$161K |
|
433
Fortinet
FTNT
$58.7B
| $311K | 0.01% |
49,845
-2,225
| -4% | -$13.9K |
|
434
Carnival Corp
CCL
$42.5B
| $304K | 0.01% |
5,575
-282
| -5% | -$15.4K |
|
435
Kellanova
K
$27.5B
| $303K | 0.01% |
4,462
-107
| -2% | -$7.27K |
|
436
RLJ Lodging Trust
RLJ
$1.15B
| $303K | 0.01% |
14,005
+5,466
| +64% | +$118K |
|
437
Perrigo
PRGO
$3.21B
| $302K | 0.01% |
2,087
-1,478
| -41% | -$214K |
|
438
Keurig Dr Pepper
KDP
$39.5B
| $301K | 0.01% |
3,233
-2,408
| -43% | -$224K |
|
439
Alaska Air
ALK
$7.21B
| $290K | 0.01% |
3,596
-144
| -4% | -$11.6K |
|
440
Willis Towers Watson
WTW
$31.9B
| $289K | 0.01% |
2,252
-2,758
| -55% | -$354K |
|
441
W.W. Grainger
GWW
$48.7B
| $288K | 0.01% |
1,422
-720
| -34% | -$146K |
|
|
EBSB
442
DELISTED
Meridian Bancorp, Inc.
EBSB
| $287K | 0.01% |
20,385
-19,000
| -48% | -$268K |
|
443
Brown-Forman Class B
BF.B
$13.3B
| $283K | 0.01% |
8,906
-7,891
| -47% | -$251K |
|
|
BGG
444
DELISTED
Briggs & Stratton Corp.
BGG
| $283K | 0.01% |
16,336
+2,298
| +16% | +$39.8K |
|
445
AutoNation
AN
$8.31B
| $282K | 0.01% |
+4,721
| New | +$282K |
|
|
LNKD
446
DELISTED
LinkedIn Corporation
LNKD
| $282K | 0.01% |
1,251
+53
| +4% | +$11.9K |
|
447
Charles Schwab
SCHW
$175B
| $280K | 0.01% |
8,498
+441
| +5% | +$14.5K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $270K | 0.01% |
2,925
-25
| -0.8% | -$2.31K |
|
449
Affiliated Managers Group
AMG
$6.55B
| $266K | 0.01% |
1,664
-5,802
| -78% | -$927K |
|
450
WEC Energy
WEC
$34.4B
| $262K | 0.01% |
5,107
-994
| -16% | -$51K |
|