SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$93.6M
(+3.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.82%
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.2B
| $3.64M | 0.15% |
27,479
-206
| -0.7% | -$27.3K |
|
127
Becton Dickinson
BDX
$54.6B
| $3.55M | 0.14% |
19,861
-172
| -0.9% | -$30.8K |
|
128
L3Harris
LHX
$51.1B
| $3.5M | 0.14% |
31,475
-4,047
| -11% | -$450K |
|
129
Healthpeak Properties
DOC
$12.5B
| $3.48M | 0.14% |
111,190
-5,923
| -5% | -$185K |
|
130
TrueCar
TRUE
$180M
| $3.43M | 0.14% |
222,000
| – | – |
|
131
Dentsply Sirona
XRAY
$2.85B
| $3.42M | 0.14% |
54,690
-560
| -1% | -$35K |
|
132
Cognizant
CTSH
$34.9B
| $3.4M | 0.14% |
57,060
-1,349
| -2% | -$80.3K |
|
133
Norfolk Southern
NSC
$62.8B
| $3.37M | 0.13% |
30,056
-4,767
| -14% | -$534K |
|
134
Carnival Corp
CCL
$43B
| $3.33M | 0.13% |
56,527
+2,586
| +5% | +$152K |
|
135
State Street
STT
$32.3B
| $3.32M | 0.13% |
41,746
-125
| -0.3% | -$9.95K |
|
136
Eaton
ETN
$135B
| $3.19M | 0.13% |
43,081
+2,684
| +7% | +$199K |
|
137
Las Vegas Sands
LVS
$37.9B
| $3.16M | 0.13% |
55,423
-1,914
| -3% | -$109K |
|
138
Mastercard
MA
$538B
| $3.06M | 0.12% |
27,179
-5,377
| -17% | -$605K |
|
139
American International
AIG
$45.3B
| $3.05M | 0.12% |
48,831
-2,629
| -5% | -$164K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $3.02M | 0.12% |
25,467
-4,163
| -14% | -$494K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3M | 0.12% |
12
| – | – |
|
142
Kimberly-Clark
KMB
$42.7B
| $2.99M | 0.12% |
22,715
+9,982
| +78% | +$1.31M |
|
143
Analog Devices
ADI
$121B
| $2.92M | 0.12% |
35,648
+20
| +0.1% | +$1.64K |
|
144
LyondellBasell Industries
LYB
$17.5B
| $2.92M | 0.12% |
31,999
+11,667
| +57% | +$1.06M |
|
145
Seagate
STX
$38.7B
| $2.9M | 0.12% |
63,142
+1,109
| +2% | +$50.9K |
|
146
CDW
CDW
$21.7B
| $2.88M | 0.11% |
49,962
-19,932
| -29% | -$1.15M |
|
147
Alibaba
BABA
$312B
| $2.88M | 0.11% |
26,667
-302
| -1% | -$32.6K |
|
148
McKesson
MCK
$86.1B
| $2.86M | 0.11% |
19,310
-115
| -0.6% | -$17.1K |
|
149
Marathon Petroleum
MPC
$54.3B
| $2.86M | 0.11% |
56,506
-10,571
| -16% | -$534K |
|
150
American Express
AXP
$229B
| $2.84M | 0.11% |
35,914
-3,110
| -8% | -$246K |
|