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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.1B
| $2.28M | 0.09% |
63,004
-3,670
| -6% | -$133K |
|
|
177
Unilever
UL
$159B
| $2.27M | 0.09% |
46,083
-145,604
| -76% | -$7.18M |
|
178
Vulcan Materials
VMC
$38.6B
| $2.26M | 0.09% |
18,760
-1,343
| -7% | -$162K |
|
179
Corning
GLW
$59.7B
| $2.23M | 0.09% |
82,465
+4,111
| +5% | +$111K |
|
180
Adobe
ADBE
$146B
| $2.22M | 0.09% |
17,066
+2,002
| +13% | +$261K |
|
|
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
| $2.18M | 0.09% |
1,832
-70
| -4% | -$83.2K |
|
182
Eli Lilly
LLY
$666B
| $2.11M | 0.08% |
25,078
+1,805
| +8% | +$152K |
|
183
Hershey
HSY
$37.6B
| $2.1M | 0.08% |
19,263
+108
| +0.6% | +$11.8K |
|
|
EV
184
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.08% |
46,730
-270
| -0.6% | -$12.1K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.08% |
30,505
-3,116
| -9% | -$205K |
|
186
Novartis
NVS
$249B
| $1.99M | 0.08% |
29,869
-4,590
| -13% | -$305K |
|
|
VR
187
DELISTED
Validus Hold Ltd
VR
| $1.98M | 0.08% |
35,188
+9,643
| +38% | +$544K |
|
188
Acuity Brands
AYI
$10.4B
| $1.94M | 0.08% |
9,503
-5,200
| -35% | -$1.06M |
|
189
Yum! Brands
YUM
$39.9B
| $1.93M | 0.08% |
30,236
-10,635
| -26% | -$680K |
|
190
Diageo
DEO
$61.1B
| $1.87M | 0.07% |
16,218
-756
| -4% | -$87.4K |
|
191
T Rowe Price
TROW
$24.5B
| $1.84M | 0.07% |
26,998
-290
| -1% | -$19.8K |
|
192
Texas Instruments
TXN
$170B
| $1.81M | 0.07% |
22,486
-683
| -3% | -$55K |
|
193
Caterpillar
CAT
$197B
| $1.81M | 0.07% |
19,505
-893
| -4% | -$82.8K |
|
194
Genuine Parts
GPC
$19.6B
| $1.8M | 0.07% |
19,506
+400
| +2% | +$37K |
|
195
VF Corp
VFC
$5.85B
| $1.78M | 0.07% |
34,448
-9,176
| -21% | -$475K |
|
196
Ventas
VTR
$30.8B
| $1.76M | 0.07% |
27,048
-1,769
| -6% | -$115K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $1.74M | 0.07% |
54,889
+2,292
| +4% | +$72.7K |
|
198
AvalonBay Communities
AVB
$27.4B
| $1.69M | 0.07% |
9,221
-300
| -3% | -$55.1K |
|
199
Prologis
PLD
$105B
| $1.67M | 0.07% |
32,252
+2,117
| +7% | +$110K |
|
200
Ulta Beauty
ULTA
$23.7B
| $1.64M | 0.07% |
5,762
-346
| -6% | -$98.7K |
|