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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.5B
| $4.69M | 0.18% |
97,961
+11,864
| +14% | +$567K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $4.68M | 0.18% |
38,800
-1,840
| -5% | -$222K |
|
|
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.66M | 0.18% |
67,206
-23,806
| -26% | -$1.65M |
|
129
General Mills
GIS
$26.9B
| $4.54M | 0.18% |
78,777
-2,740
| -3% | -$158K |
|
130
Becton Dickinson
BDX
$54.8B
| $4.48M | 0.18% |
29,799
+79
| +0.3% | +$11.9K |
|
131
Las Vegas Sands
LVS
$37B
| $4.44M | 0.18% |
101,364
-6,772
| -6% | -$297K |
|
132
Yum! Brands
YUM
$40.2B
| $4.22M | 0.17% |
80,407
+5,714
| +8% | +$300K |
|
133
Foot Locker
FL
$2.31B
| $4.11M | 0.16% |
63,129
-15,216
| -19% | -$990K |
|
134
McKesson
MCK
$85.5B
| $4.1M | 0.16% |
20,790
-13,330
| -39% | -$2.63M |
|
135
Norfolk Southern
NSC
$62.2B
| $4.09M | 0.16% |
48,314
-14,879
| -24% | -$1.26M |
|
136
United Parcel Service
UPS
$72.1B
| $4.07M | 0.16% |
42,292
-10,491
| -20% | -$1.01M |
|
137
T Rowe Price
TROW
$24B
| $4.06M | 0.16% |
56,851
-5,176
| -8% | -$370K |
|
138
Under Armour
UAA
$2.22B
| $4.02M | 0.16% |
100,500
-7,550
| -7% | -$302K |
|
139
Marathon Petroleum
MPC
$54.3B
| $3.97M | 0.16% |
76,525
-15,491
| -17% | -$803K |
|
140
ConocoPhillips
COP
$116B
| $3.95M | 0.16% |
84,486
-26,306
| -24% | -$1.23M |
|
141
J.M. Smucker
SJM
$12B
| $3.91M | 0.15% |
31,673
-5,720
| -15% | -$706K |
|
142
Booking.com
BKNG
$180B
| $3.87M | 0.15% |
3,033
-79
| -3% | -$101K |
|
143
L3Harris
LHX
$50.6B
| $3.85M | 0.15% |
44,315
-8,602
| -16% | -$748K |
|
144
Dentsply Sirona
XRAY
$2.9B
| $3.69M | 0.15% |
60,560
-2,495
| -4% | -$152K |
|
145
Illinois Tool Works
ITW
$77.3B
| $3.56M | 0.14% |
38,353
-4,080
| -10% | -$378K |
|
146
JetBlue
JBLU
$1.83B
| $3.51M | 0.14% |
154,917
-45,993
| -23% | -$1.04M |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $3.41M | 0.13% |
103,409
-16,168
| -14% | -$533K |
|
148
Lockheed Martin
LMT
$107B
| $3.34M | 0.13% |
15,382
-751
| -5% | -$163K |
|
|
AMSG
149
DELISTED
Amsurg Corp
AMSG
| $3.29M | 0.13% |
43,345
+7,461
| +21% | +$567K |
|
150
Motorola Solutions
MSI
$79.6B
| $3.28M | 0.13% |
47,892
-5,409
| -10% | -$370K |
|