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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $3.25M | 0.13% |
98,046
-51,746
| -35% | -$1.72M |
|
152
Netflix
NFLX
$528B
| $3.25M | 0.13% |
+28,412
| New | +$3.25M |
|
153
Sabre
SABR
$679M
| $3.24M | 0.13% |
115,877
+102,132
| +743% | +$2.86M |
|
154
Illumina
ILMN
$15.6B
| $3.21M | 0.13% |
17,175
+4,489
| +35% | +$838K |
|
155
Vulcan Materials
VMC
$38.8B
| $3.09M | 0.12% |
32,578
+13,417
| +70% | +$1.27M |
|
156
PPL Corp
PPL
$26.7B
| $3.05M | 0.12% |
89,410
-21,460
| -19% | -$733K |
|
157
Diageo
DEO
$61.5B
| $2.93M | 0.12% |
26,851
-6,320
| -19% | -$689K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.12% |
52,628
-3,453
| -6% | -$192K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $2.9M | 0.11% |
29,383
+249
| +0.9% | +$24.5K |
|
160
Allstate
ALL
$53.3B
| $2.87M | 0.11% |
46,218
-5,643
| -11% | -$350K |
|
161
Waste Management
WM
$88.3B
| $2.86M | 0.11% |
53,566
-1,596
| -3% | -$85.2K |
|
162
Travelers Companies
TRV
$61.9B
| $2.82M | 0.11% |
25,019
-582
| -2% | -$65.7K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $2.82M | 0.11% |
22,438
-883
| -4% | -$111K |
|
164
NetEase
NTES
$84.7B
| $2.81M | 0.11% |
77,500
-875
| -1% | -$31.7K |
|
|
165
Macy's
M
$4.61B
| $2.81M | 0.11% |
80,276
-164,418
| -67% | -$5.75M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.11% |
60,624
+4,918
| +9% | +$226K |
|
167
Intuit
INTU
$187B
| $2.76M | 0.11% |
28,588
-10,841
| -27% | -$1.05M |
|
168
Invesco
IVZ
$9.74B
| $2.68M | 0.11% |
80,158
-124
| -0.2% | -$4.15K |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.67M | 0.11% |
35,803
-36,688
| -51% | -$2.74M |
|
170
Cummins
CMI
$55B
| $2.66M | 0.11% |
30,239
-6,215
| -17% | -$547K |
|
171
Cabot Corp
CBT
$4.29B
| $2.65M | 0.1% |
64,801
+4,381
| +7% | +$179K |
|
172
Mattel
MAT
$6.05B
| $2.62M | 0.1% |
96,432
-268
| -0.3% | -$7.28K |
|
173
Analog Devices
ADI
$121B
| $2.59M | 0.1% |
46,821
-4,159
| -8% | -$230K |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.39B
| $2.59M | 0.1% |
52,798
+1,289
| +3% | +$63.1K |
|
175
Eaton
ETN
$134B
| $2.54M | 0.1% |
48,767
-18,238
| -27% | -$949K |
|