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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $42K | ﹤0.01% |
+10,352
| New | +$42K |
|
|
AUY
502
DELISTED
Yamana Gold, Inc.
AUY
| $33K | ﹤0.01% |
17,610
| – | – |
|
503
Brookline Bancorp
BRKL
| – | – |
-24,002
| Closed | -$243K |
|
504
Blackstone
BX
$131B
| – | – |
-6,853
| Closed | -$213K |
|
505
Chemours
CC
$2.24B
| – | – |
-13,535
| Closed | -$87K |
|
506
Akamai
AKAM
$11.1B
| – | – |
-2,931
| Closed | -$202K |
|
507
Applied DNA Sciences
APDN
$1.52M
| – | – |
0
| – | -$60K |
|
508
Avnet
AVT
$4.38B
| – | – |
-4,741
| Closed | -$203K |
|
509
AstraZeneca
AZN
$255B
| – | – |
-7,350
| Closed | -$234K |
|
510
BHP
BHP
$142B
| – | – |
-13,992
| Closed | -$395K |
|
511
Bank of Hawaii
BOH
$2.69B
| – | – |
-12,955
| Closed | -$823K |
|
512
CF Industries
CF
$13.7B
| – | – |
-5,850
| Closed | -$263K |
|
513
Clorox
CLX
$15B
| – | – |
-1,877
| Closed | -$217K |
|
514
Criteo
CRTO
$1.21B
| – | – |
-21,808
| Closed | -$819K |
|
515
Community Health Systems
CYH
$392M
| – | – |
-9,438
| Closed | -$334K |
|
516
Darden Restaurants
DRI
$24.3B
| – | – |
-5,818
| Closed | -$356K |
|
517
Hormel Foods
HRL
$13.9B
| – | – |
-11,190
| Closed | -$354K |
|
518
Navigator Holdings
NVGS
$1.07B
| – | – |
-58,450
| Closed | -$780K |
|
519
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,940
| Closed | -$211K |
|
520
PACCAR
PCAR
$50.5B
| – | – |
-8,324
| Closed | -$289K |
|
521
Parker-Hannifin
PH
$94.8B
| – | – |
-2,962
| Closed | -$288K |
|
522
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-434
| Closed | -$201K |
|
523
RH
RH
$4.14B
| – | – |
-24,267
| Closed | -$2.26M |
|
524
Ross Stores
ROST
$49.3B
| – | – |
-34,888
| Closed | -$1.69M |
|
525
Tanger
SKT
$3.84B
| – | – |
-7,626
| Closed | -$251K |
|