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
+$2.53B
(-1.4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
591
New
38
Increased
113
Reduced
346
Closed
48
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 | |
|---|---|---|---|---|---|---|
|
ATHN
451
DELISTED
Athenahealth, Inc.
ATHN
| $262K | 0.01% |
1,627
| – | – |
|
452
AllianceBernstein
AB
$4.37B
| $256K | 0.01% |
+10,752
| New | +$256K |
|
453
Harley-Davidson
HOG
$3.57B
| $253K | 0.01% |
5,566
+1,896
| +52% | +$86.2K |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.01% |
6,100
+31
| +0.5% | +$1.28K |
|
455
Marriott International Class A Common Stock
MAR
$72B
| $250K | 0.01% |
3,722
| – | – |
|
456
JB Hunt Transport Services
JBHT
$14.1B
| $249K | 0.01% |
+3,393
| New | +$249K |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $247K | 0.01% |
186
-3
| -2% | -$3.98K |
|
|
SLH
458
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $241K | 0.01% |
4,396
-98
| -2% | -$5.37K |
|
|
CCP
459
DELISTED
Care Capital Properties, Inc.
CCP
| $240K | 0.01% |
7,853
-523
| -6% | -$16K |
|
|
GHL
460
DELISTED
Greenhill & Co., Inc.
GHL
| $238K | 0.01% |
8,335
-3,899
| -32% | -$111K |
|
461
Bath & Body Works
BBWI
$6.3B
| $235K | 0.01% |
+3,031
| New | +$235K |
|
462
Dyadic International
DYAI
$35.4M
| $235K | 0.01% |
130,000
-20,000
| -13% | -$36.2K |
|
463
Expro
XPRO
$1.39B
| $234K | 0.01% |
+2,334
| New | +$234K |
|
|
NYRT
464
DELISTED
New York REIT, Inc.
NYRT
| $232K | 0.01% |
+2,019
| New | +$232K |
|
465
Synopsys
SNPS
$110B
| $231K | 0.01% |
5,060
-3,970
| -44% | -$181K |
|
466
Nordson
NDSN
$12.5B
| $225K | 0.01% |
3,500
| – | – |
|
467
Owens & Minor
OMI
$423M
| $224K | 0.01% |
+6,222
| New | +$224K |
|
468
Ametek
AME
$42.6B
| $222K | 0.01% |
4,140
-34,287
| -89% | -$1.84M |
|
469
Crane NXT
CXT
$3.49B
| $222K | 0.01% |
13,356
+991
| +8% | +$16.5K |
|
470
ResMed
RMD
$39.4B
| $221K | 0.01% |
+4,116
| New | +$221K |
|
471
Ziff Davis
ZD
$1.53B
| $220K | 0.01% |
+3,076
| New | +$220K |
|
|
SYT
472
DELISTED
Syngenta Ag
SYT
| $220K | 0.01% |
2,790
-895
| -24% | -$70.6K |
|
473
Aon
AON
$80.6B
| $220K | 0.01% |
2,390
| – | – |
|
474
Simon Property Group
SPG
$58.7B
| $220K | 0.01% |
1,130
-724
| -39% | -$141K |
|
475
Whirlpool
WHR
$5B
| $220K | 0.01% |
+1,500
| New | +$220K |
|