SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+3.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
$67.8M |
| 2 |
British American Tobacco
BTI
|
$35.4M |
| 3 |
Salesforce
CRM
|
$14.2M |
| 4 |
Skechers
SKX
|
$11.7M |
| 5 |
Amazon
AMZN
|
$9.31M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Walt Disney
DIS
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$8.7M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $3.13M | 0.12% |
28,922
-1,015
| -3% | -$110K |
|
127
T Rowe Price
TROW
$23.9B
| $3.12M | 0.12% |
26,841
-107
| -0.4% | -$12.4K |
|
128
Lennar Class A
LEN
$37B
| $3.09M | 0.12% |
+60,749
| New | +$3.09M |
|
129
Illinois Tool Works
ITW
$77.3B
| $3.09M | 0.12% |
22,267
-303
| -1% | -$42K |
|
130
American Tower
AMT
$93.1B
| $3.08M | 0.12% |
21,381
+1,603
| +8% | +$231K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $3.08M | 0.12% |
28,007
-13,963
| -33% | -$1.53M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $3.07M | 0.12% |
19,427
-768
| -4% | -$121K |
|
133
American Express
AXP
$227B
| $2.9M | 0.11% |
29,620
-2,360
| -7% | -$231K |
|
134
PNC Financial Services
PNC
$80.6B
| $2.87M | 0.11% |
21,267
-2,147
| -9% | -$290K |
|
135
Cummins
CMI
$55B
| $2.87M | 0.11% |
21,573
+120
| +0.6% | +$16K |
|
136
CME Group
CME
$94.3B
| $2.87M | 0.11% |
17,490
+14,929
| +583% | +$2.45M |
|
137
CDW
CDW
$21.9B
| $2.85M | 0.11% |
35,240
-2,107
| -6% | -$170K |
|
138
Eaton
ETN
$135B
| $2.82M | 0.11% |
37,739
-13,838
| -27% | -$1.03M |
|
139
PayPal
PYPL
$65.4B
| $2.73M | 0.1% |
32,764
-1,524
| -4% | -$127K |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $2.7M | 0.1% |
75,602
-4,876
| -6% | -$174K |
|
141
Progressive
PGR
$143B
| $2.69M | 0.1% |
45,520
| – | – |
|
142
Kimberly-Clark
KMB
$43B
| $2.66M | 0.1% |
25,269
-1,754
| -6% | -$185K |
|
143
Prologis
PLD
$105B
| $2.66M | 0.1% |
40,516
-2,111
| -5% | -$139K |
|
144
Roper Technologies
ROP
$56B
| $2.65M | 0.1% |
9,593
-272
| -3% | -$75.1K |
|
145
JD.com
JD
$44.1B
| $2.64M | 0.1% |
67,782
-22,099
| -25% | -$861K |
|
|
ACIA
146
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.64M | 0.1% |
75,843
+1,891
| +3% | +$65.8K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.1% |
13,595
-10
| -0.1% | -$1.92K |
|
148
Delta Air Lines
DAL
$40.1B
| $2.61M | 0.1% |
52,632
+8,639
| +20% | +$428K |
|
149
Acadia Healthcare
ACHC
$2.22B
| $2.51M | 0.1% |
61,234
-5,475
| -8% | -$224K |
|
150
Philip Morris
PM
$251B
| $2.5M | 0.1% |
30,913
-7,998
| -21% | -$646K |
|