SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$3.09B
(+0.17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
227
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
451
DELISTED
ATMEL CORP
ATML
| $306K | 0.01% |
37,131
+850
| +2% | +$7.01K |
|
452
Rayonier
RYN
$3.97B
| $304K | 0.01% |
11,290
-375
| -3% | -$10.1K |
|
453
Under Armour
UAA
$2.17B
| $303K | 0.01% |
3,755
| – | – |
|
|
INVX
454
Innovex International, Inc.
INVX
$1.14B
| $300K | 0.01% |
4,387
-520
| -11% | -$35.6K |
|
|
HME
455
DELISTED
HOME PROPERTIES, INC
HME
| $298K | 0.01% |
4,302
+450
| +12% | +$31.2K |
|
|
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $297K | 0.01% |
5,244
+1,030
| +24% | +$58.3K |
|
457
Carnival Corp
CCL
$42.5B
| $292K | 0.01% |
6,100
-725
| -11% | -$34.7K |
|
458
Archer Daniels Midland
ADM
$29.7B
| $291K | 0.01% |
6,138
+1,085
| +21% | +$51.4K |
|
459
Constellation Brands
STZ
$25.8B
| $289K | 0.01% |
2,490
-150
| -6% | -$17.4K |
|
|
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $288K | 0.01% |
6,699
-466
| -7% | -$20K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $288K | 0.01% |
2,980
-25
| -0.8% | -$2.42K |
|
|
PRE
462
DELISTED
PARTNERRE LTD
PRE
| $287K | 0.01% |
2,508
+525
| +26% | +$60.1K |
|
463
Kellanova
K
$27.5B
| $283K | 0.01% |
4,290
+296
| +7% | +$19.5K |
|
464
Cencora
COR
$57.2B
| $278K | 0.01% |
2,445
-340
| -12% | -$38.7K |
|
465
Prologis
PLD
$103B
| $274K | 0.01% |
6,287
| – | – |
|
466
Nordson
NDSN
$12.5B
| $274K | 0.01% |
3,500
| – | – |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $271K | 0.01% |
9,297
| – | – |
|
468
Conagra Brands
CAG
$9.19B
| $271K | 0.01% |
7,423
-83,252
| -92% | -$3.04M |
|
|
TFM
469
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $265K | 0.01% |
6,510
-160
| -2% | -$6.51K |
|
470
Revvity
RVTY
$9.68B
| $260K | 0.01% |
+5,080
| New | +$260K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.01% |
17,071
| – | – |
|
472
Raymond James Financial
RJF
$33.2B
| $259K | 0.01% |
4,563
| – | – |
|
|
HES
473
DELISTED
Hess
HES
| $255K | 0.01% |
3,763
+629
| +20% | +$42.6K |
|
474
Blackstone
BX
$131B
| $252K | 0.01% |
6,475
| – | – |
|
475
Broadcom
AVGO
$1.42T
| $251K | 0.01% |
+1,978
| New | +$251K |
|