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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $2.83M | 0.11% |
75,660
-304
| -0.4% | -$11.4K |
|
152
Target
TGT
$42.1B
| $2.82M | 0.11% |
51,170
+5,358
| +12% | +$296K |
|
153
American Tower
AMT
$91.4B
| $2.78M | 0.11% |
22,909
-11,627
| -34% | -$1.41M |
|
154
Roper Technologies
ROP
$56.7B
| $2.69M | 0.11% |
13,020
-1,123
| -8% | -$232K |
|
155
BP
BP
$88.4B
| $2.66M | 0.11% |
88,363
-3,173
| -3% | -$95.5K |
|
156
Paychex
PAYX
$49.4B
| $2.66M | 0.11% |
45,116
+1,270
| +3% | +$74.8K |
|
157
United Parcel Service
UPS
$71.6B
| $2.64M | 0.11% |
24,563
-65
| -0.3% | -$6.97K |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $2.62M | 0.1% |
51,585
+25
| +0% | +$1.27K |
|
159
Mattel
MAT
$6.01B
| $2.57M | 0.1% |
100,231
-12,373
| -11% | -$317K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.1% |
30,536
+463
| +2% | +$38.4K |
|
161
Emerson Electric
EMR
$74.9B
| $2.52M | 0.1% |
42,146
-260
| -0.6% | -$15.6K |
|
162
Allstate
ALL
$54.9B
| $2.49M | 0.1% |
30,556
-1,805
| -6% | -$147K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.1% |
32,363
-50
| -0.2% | -$3.85K |
|
164
Kinder Morgan
KMI
$59.4B
| $2.47M | 0.1% |
113,774
+102,744
| +931% | +$2.23M |
|
165
TotalEnergies
TTE
$134B
| $2.46M | 0.1% |
48,780
+2,814
| +6% | +$142K |
|
166
Viatris
VTRS
$12B
| $2.45M | 0.1% |
62,717
-1,510
| -2% | -$58.9K |
|
167
EPR Properties
EPR
$4.05B
| $2.44M | 0.1% |
33,069
+678
| +2% | +$49.9K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $2.43M | 0.1% |
87,910
-800
| -0.9% | -$22.1K |
|
169
J.M. Smucker
SJM
$12B
| $2.39M | 0.1% |
18,202
-902
| -5% | -$118K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.09% |
14,418
+275
| +2% | +$45.5K |
|
171
Prudential Financial
PRU
$38.3B
| $2.38M | 0.09% |
22,328
-808
| -3% | -$86.2K |
|
172
Macy's
M
$4.61B
| $2.36M | 0.09% |
79,448
-8,490
| -10% | -$252K |
|
173
Duke Energy
DUK
$94B
| $2.3M | 0.09% |
27,991
-1,278
| -4% | -$105K |
|
174
Foot Locker
FL
$2.3B
| $2.29M | 0.09% |
30,642
-2,819
| -8% | -$211K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.09% |
50,820
+2,900
| +6% | +$130K |
|