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 | |
|---|---|---|---|---|---|---|
|
LNKD
476
DELISTED
LinkedIn Corporation
LNKD
| $246K | 0.01% |
1,190
-91
| -7% | -$18.8K |
|
|
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
| $240K | 0.01% |
12,466
+2,284
| +22% | +$44K |
|
478
Prologis
PLD
$105B
| $236K | 0.01% |
6,351
+64
| +1% | +$2.38K |
|
479
Toll Brothers
TOL
$14B
| $236K | 0.01% |
6,173
-43
| -0.7% | -$1.64K |
|
|
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $234K | 0.01% |
+3,568
| New | +$234K |
|
481
Alaska Air
ALK
$7.24B
| $232K | 0.01% |
3,596
| – | – |
|
482
Clorox
CLX
$15.2B
| $232K | 0.01% |
2,234
-1,023
| -31% | -$106K |
|
483
Progressive
PGR
$146B
| $232K | 0.01% |
8,320
| – | – |
|
484
Avery Dennison
AVY
$13B
| $230K | 0.01% |
3,772
-87
| -2% | -$5.31K |
|
485
Tejon Ranch
TRC
$456M
| $225K | 0.01% |
9,026
| – | – |
|
486
Crane NXT
CXT
$3.54B
| $222K | 0.01% |
+10,900
| New | +$222K |
|
487
CoreCivic
CXW
$2.13B
| $222K | 0.01% |
6,722
+541
| +9% | +$17.9K |
|
488
Masimo
MASI
$7.77B
| $221K | 0.01% |
+5,701
| New | +$221K |
|
489
Tanger
SKT
$3.89B
| $221K | 0.01% |
6,981
+60
| +0.9% | +$1.9K |
|
490
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.01% |
4,543
-1,595
| -26% | -$76.9K |
|
|
TWC
491
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $219K | 0.01% |
+1,227
| New | +$219K |
|
492
Exelon
EXC
$43.8B
| $218K | 0.01% |
+9,709
| New | +$218K |
|
493
Ingredion
INGR
$8.21B
| $216K | 0.01% |
+2,704
| New | +$216K |
|
|
HES
494
DELISTED
Hess
HES
| $212K | 0.01% |
3,167
-596
| -16% | -$39.9K |
|
|
HCC
495
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $210K | 0.01% |
2,739
-2,505
| -48% | -$192K |
|
|
BLDP
496
Ballard Power Systems
BLDP
$556M
| $209K | 0.01% |
100,000
| – | – |
|
497
ITT
ITT
$13.4B
| $207K | 0.01% |
+4,940
| New | +$207K |
|
498
Franklin Resources
BEN
$13.4B
| $205K | 0.01% |
4,177
-317
| -7% | -$15.6K |
|
|
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | 0.01% |
+6,610
| New | +$202K |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $202K | 0.01% |
+1,183
| New | +$202K |
|