SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.8M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
AB InBev
BUD
|
$4.94M |
| 4 |
Visa
V
|
$4.7M |
| 5 |
Sabre
SABR
|
$4.3M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $6.58M | 0.26% |
43,490
+249
| +0.6% | +$37.6K |
|
102
General Motors
GM
$55B
| $6.51M | 0.26% |
184,179
-4,365
| -2% | -$154K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $5.99M | 0.24% |
74,507
-3,986
| -5% | -$320K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $5.96M | 0.24% |
60,839
-4,579
| -7% | -$449K |
|
105
US Bancorp
USB
$75.5B
| $5.26M | 0.21% |
102,117
-31,037
| -23% | -$1.6M |
|
106
Enbridge
ENB
$105B
| $5.13M | 0.2% |
122,626
+59,765
| +95% | +$2.5M |
|
107
Stanley Black & Decker
SWK
$11.3B
| $5M | 0.2% |
37,641
+31,072
| +473% | +$4.13M |
|
108
Costco
COST
$421B
| $4.58M | 0.18% |
27,289
+6,034
| +28% | +$1.01M |
|
|
109
Republic Services
RSG
$72.6B
| $4.55M | 0.18% |
72,465
-79,619
| -52% | -$5M |
|
110
Fortive
FTV
$15.9B
| $4.42M | 0.18% |
73,401
-3,396
| -4% | -$204K |
|
111
Hologic
HOLX
$14.7B
| $4.25M | 0.17% |
99,956
-15,959
| -14% | -$679K |
|
112
Qualcomm
QCOM
$170B
| $4.23M | 0.17% |
73,726
+4,283
| +6% | +$246K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $4.2M | 0.17% |
67,028
+7,143
| +12% | +$448K |
|
114
PNC Financial Services
PNC
$80.7B
| $4.18M | 0.17% |
34,799
-12,414
| -26% | -$1.49M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $4.17M | 0.17% |
42,723
+4,517
| +12% | +$441K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $4.16M | 0.17% |
34,050
-440
| -1% | -$53.7K |
|
117
Freeport-McMoran
FCX
$66.3B
| $4.14M | 0.16% |
309,678
+179,097
| +137% | +$2.39M |
|
118
Lockheed Martin
LMT
$105B
| $4.01M | 0.16% |
14,970
-1,406
| -9% | -$376K |
|
119
General Mills
GIS
$26.6B
| $4M | 0.16% |
67,859
+6,411
| +10% | +$378K |
|
120
MetLife
MET
$53.6B
| $3.95M | 0.16% |
74,872
-4,439
| -6% | -$234K |
|
121
Waste Management
WM
$90.4B
| $3.8M | 0.15% |
52,128
-798
| -2% | -$58.2K |
|
122
Acadia Healthcare
ACHC
$2.15B
| $3.77M | 0.15% |
86,549
+3,495
| +4% | +$152K |
|
123
TE Connectivity
TEL
$60.9B
| $3.74M | 0.15% |
50,195
-27,352
| -35% | -$2.04M |
|
124
Invesco
IVZ
$9.68B
| $3.72M | 0.15% |
121,332
+33,602
| +38% | +$1.03M |
|
125
NetEase
NTES
$85.4B
| $3.72M | 0.15% |
13,080
-230
| -2% | -$65.3K |
|