SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
-$91M
(-2.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
167
Reduced
302
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 3 |
Union Pacific
UNP
|
$3.74M |
| 4 |
Las Vegas Sands
LVS
|
$2.47M |
| 5 |
JetBlue
JBLU
|
$2.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $3.26M | 0.11% |
37,322
-747
| -2% | -$65.3K |
|
177
Duke Energy
DUK
$93.8B
| $3.25M | 0.11% |
46,061
-3,374
| -7% | -$238K |
|
178
Dentsply Sirona
XRAY
$2.92B
| $3.25M | 0.11% |
63,079
+24
| +0% | +$1.24K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $3.24M | 0.11% |
26,215
+420
| +2% | +$51.9K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $3.17M | 0.1% |
29,705
+5,126
| +21% | +$547K |
|
181
Deere & Co
DE
$128B
| $3.16M | 0.1% |
32,593
+1,601
| +5% | +$155K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.1% |
54,384
-4,397
| -7% | -$251K |
|
|
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
| $3.1M | 0.1% |
54,200
-970
| -2% | -$55.4K |
|
184
Scotiabank
BNS
$78.8B
| $3.03M | 0.1% |
61,398
+2,576
| +4% | +$127K |
|
185
EPR Properties
EPR
$4.05B
| $3.02M | 0.1% |
55,145
-7,103
| -11% | -$389K |
|
186
Western Digital
WDC
$31.9B
| $2.87M | 0.1% |
48,481
+9,411
| +24% | +$558K |
|
187
Illumina
ILMN
$15.7B
| $2.79M | 0.09% |
13,117
-364
| -3% | -$77.3K |
|
|
CTRX
188
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.76M | 0.09% |
45,135
-31,230
| -41% | -$1.91M |
|
189
Gartner
IT
$18.6B
| $2.75M | 0.09% |
32,110
-269
| -0.8% | -$23.1K |
|
|
FLG
190
Flagstar Financial, Inc.
FLG
$5.39B
| $2.75M | 0.09% |
49,931
+96
| +0.2% | +$5.29K |
|
191
Lazard
LAZ
$5.32B
| $2.67M | 0.09% |
47,475
+25
| +0.1% | +$1.41K |
|
192
Travelers Companies
TRV
$62B
| $2.66M | 0.09% |
27,509
-3,375
| -11% | -$326K |
|
193
Mattel
MAT
$6.06B
| $2.65M | 0.09% |
103,311
-18,892
| -15% | -$485K |
|
|
RAD
194
DELISTED
Rite Aid Corporation
RAD
| $2.64M | 0.09% |
15,802
-1,098
| -6% | -$183K |
|
|
MBLY
195
DELISTED
Mobileye N.V.
MBLY
| $2.61M | 0.09% |
49,110
+32,400
| +194% | +$1.72M |
|
196
Paychex
PAYX
$48.7B
| $2.59M | 0.09% |
55,223
-1,410
| -2% | -$66.1K |
|
197
Viatris
VTRS
$12.2B
| $2.55M | 0.08% |
37,610
+9,640
| +34% | +$654K |
|
198
Waste Management
WM
$88.6B
| $2.52M | 0.08% |
54,417
+1,754
| +3% | +$81.3K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.08% |
40,486
-11,797
| -23% | -$729K |
|
200
Dover
DOV
$24.4B
| $2.48M | 0.08% |
43,776
-156
| -0.4% | -$8.85K |
|