SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.8M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
AB InBev
BUD
|
$4.94M |
| 4 |
Visa
V
|
$4.7M |
| 5 |
Sabre
SABR
|
$4.3M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.48B
| $238K | 0.01% |
3,507
-612
| -15% | -$41.5K |
|
427
RELX
RELX
$85.3B
| $237K | 0.01% |
11,994
-1,638
| -12% | -$32.4K |
|
428
Etsy
ETSY
$5.1B
| $233K | 0.01% |
21,907
| – | – |
|
429
Corpay
CPAY
$22.4B
| $230K | 0.01% |
1,517
+27
| +2% | +$4.09K |
|
430
CME Group
CME
$97.6B
| $229K | 0.01% |
+1,927
| New | +$229K |
|
431
Eversource Energy
ES
$23.5B
| $229K | 0.01% |
+3,889
| New | +$229K |
|
432
Crown Holdings
CCK
$10.7B
| $228K | 0.01% |
4,475
| – | – |
|
433
AstraZeneca
AZN
$255B
| $227K | 0.01% |
+7,275
| New | +$227K |
|
|
RAD
434
DELISTED
Rite Aid Corporation
RAD
| $224K | 0.01% |
2,637
-15,362
| -85% | -$1.3M |
|
|
BLDP
435
Ballard Power Systems
BLDP
$559M
| $222K | 0.01% |
100,000
| – | – |
|
436
Newmont
NEM
$81.7B
| $222K | 0.01% |
+6,737
| New | +$222K |
|
437
American Water Works
AWK
$27.7B
| $219K | 0.01% |
+2,818
| New | +$219K |
|
438
Equinix
EQIX
$74.4B
| $215K | 0.01% |
537
-201
| -27% | -$80.5K |
|
439
Air Lease Corp
AL
$7.11B
| $214K | 0.01% |
5,535
-735
| -12% | -$28.4K |
|
|
AZ
440
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $210K | 0.01% |
+11,330
| New | +$210K |
|
441
Simon Property Group
SPG
$59.1B
| $206K | 0.01% |
1,198
| – | – |
|
|
CLD
442
DELISTED
Cloud Peak Energy Inc
CLD
| $206K | 0.01% |
+45,000
| New | +$206K |
|
443
Coca-Cola Europacific Partners
CCEP
$39.8B
| $204K | 0.01% |
5,410
-1,350
| -20% | -$50.9K |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $203K | 0.01% |
27,950
-2,556
| -8% | -$18.6K |
|
445
UBS Group
UBS
$127B
| $202K | 0.01% |
12,635
-1,094
| -8% | -$17.5K |
|
446
Weyerhaeuser
WY
$18.2B
| $202K | 0.01% |
5,937
-3,628
| -38% | -$123K |
|
|
RWT
447
Redwood Trust
RWT
$797M
| $199K | 0.01% |
12,000
-6,650
| -36% | -$110K |
|
448
Graphic Packaging
GPK
$6.19B
| $190K | 0.01% |
14,795
| – | – |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $190K | 0.01% |
11,128
-4,848
| -30% | -$82.8K |
|
450
Ford
F
$46.4B
| $131K | 0.01% |
11,233
-6,980
| -38% | -$81.4K |
|