SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18B
| $216K | 0.01% |
2,224
-11,765
| -84% | -$1.14M |
|
477
APA Corp
APA
$8.35B
| $210K | 0.01% |
+4,716
| New | +$210K |
|
|
SCTY
478
DELISTED
SolarCity Corporation
SCTY
| $208K | 0.01% |
4,080
-30,550
| -88% | -$1.56M |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $206K | 0.01% |
4,142
-2,457
| -37% | -$122K |
|
|
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206K | 0.01% |
5,450
-2,735
| -33% | -$103K |
|
481
Albemarle
ALB
$9.31B
| $205K | 0.01% |
+3,653
| New | +$205K |
|
|
ENH
482
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $205K | 0.01% |
3,204
-895
| -22% | -$57.3K |
|
|
FEIC
483
DELISTED
FEI COMPANY
FEIC
| $204K | 0.01% |
+2,551
| New | +$204K |
|
484
Spectrum Brands
SPB
$1.32B
| $203K | 0.01% |
+1,992
| New | +$203K |
|
|
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | 0.01% |
+6,610
| New | +$202K |
|
486
Etsy
ETSY
$5.16B
| $197K | 0.01% |
+23,820
| New | +$197K |
|
|
TSC
487
DELISTED
TriState Capital Holdings, Inc.
TSC
| $184K | 0.01% |
13,125
| – | – |
|
|
CHS
488
DELISTED
Chicos FAS, Inc.
CHS
| $182K | 0.01% |
+17,063
| New | +$182K |
|
489
Banco Santander
SAN
$142B
| $173K | 0.01% |
37,151
-220,296
| -86% | -$1.03M |
|
|
BLDP
490
Ballard Power Systems
BLDP
$559M
| $156K | 0.01% |
100,000
| – | – |
|
491
Fulton Financial
FULT
$3.56B
| $154K | 0.01% |
11,860
-260
| -2% | -$3.38K |
|
492
Azenta
AZTA
$1.33B
| $144K | 0.01% |
13,449
+679
| +5% | +$7.27K |
|
493
Teekay
TK
$707M
| $140K | 0.01% |
14,195
+375
| +3% | +$3.7K |
|
|
ATML
494
DELISTED
ATMEL CORP
ATML
| $132K | 0.01% |
15,357
-7,860
| -34% | -$67.6K |
|
495
Novavax
NVAX
$1.22B
| $84K | ﹤0.01% |
+500
| New | +$84K |
|
496
Alaunos Therapeutics
TCRT
$4.33M
| $83K | ﹤0.01% |
+67
| New | +$83K |
|
497
Nokia
NOK
$24.6B
| $77K | ﹤0.01% |
11,000
| – | – |
|
|
NAVB
498
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $62K | ﹤0.01% |
2,313
| – | – |
|
|
CRC
499
DELISTED
California Resources Corporation
CRC
| $44K | ﹤0.01% |
1,882
-150
| -7% | -$3.51K |
|
500
Plug Power
PLUG
$1.69B
| $43K | ﹤0.01% |
20,251
-2,450
| -11% | -$5.2K |
|