SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$5.15M
(+0.17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
226
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.8B
| $2.7M | 0.09% |
44,636
-599
| -1% | -$36.3K |
|
202
Western Digital
WDC
$32B
| $2.69M | 0.09% |
39,070
+36,200
| +1,261% | +$2.49M |
|
203
Genuine Parts
GPC
$19.6B
| $2.63M | 0.09% |
28,244
-1,748
| -6% | -$163K |
|
204
First Solar
FSLR
$22.2B
| $2.6M | 0.08% |
43,547
+110
| +0.3% | +$6.58K |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $2.54M | 0.08% |
77,801
+22,796
| +41% | +$743K |
|
206
AutoNation
AN
$8.55B
| $2.51M | 0.08% |
+39,000
| New | +$2.51M |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.41B
| $2.5M | 0.08% |
49,835
-895
| -2% | -$44.9K |
|
208
Lazard
LAZ
$5.38B
| $2.5M | 0.08% |
47,450
+38,285
| +418% | +$2.01M |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $2.49M | 0.08% |
152,609
-1,448
| -0.9% | -$23.6K |
|
210
Dover
DOV
$24.5B
| $2.45M | 0.08% |
43,932
-619
| -1% | -$34.6K |
|
211
Illumina
ILMN
$15.5B
| $2.43M | 0.08% |
+13,481
| New | +$2.43M |
|
212
BorgWarner
BWA
$9.5B
| $2.37M | 0.08% |
44,432
-40
| -0.1% | -$2.13K |
|
213
RH
RH
$4.65B
| $2.36M | 0.08% |
+23,811
| New | +$2.36M |
|
214
General Motors
GM
$55.4B
| $2.36M | 0.08% |
62,919
+6,703
| +12% | +$251K |
|
|
VR
215
DELISTED
Validus Hold Ltd
VR
| $2.35M | 0.08% |
55,923
+4,397
| +9% | +$185K |
|
216
Newell Brands
NWL
$2.65B
| $2.34M | 0.08% |
59,882
-3,176
| -5% | -$124K |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.08% |
56,147
+1,298
| +2% | +$54.1K |
|
218
Vodafone
VOD
$28.5B
| $2.31M | 0.07% |
70,550
-13,837
| -16% | -$452K |
|
219
Rogers Communications
RCI
$19.3B
| $2.3M | 0.07% |
68,735
-73,737
| -52% | -$2.47M |
|
220
Estee Lauder
EL
$31.4B
| $2.25M | 0.07% |
27,093
+7,200
| +36% | +$599K |
|
221
Hexcel
HXL
$5.11B
| $2.25M | 0.07% |
43,711
-2,845
| -6% | -$146K |
|
222
Lumen
LUMN
$5.09B
| $2.23M | 0.07% |
64,445
-16,524
| -20% | -$571K |
|
|
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.07% |
31,895
-175
| -0.5% | -$12.1K |
|
224
Travel + Leisure Co
TNL
$4.13B
| $2.2M | 0.07% |
53,818
-3,143
| -6% | -$128K |
|
225
Zoetis
ZTS
$67.8B
| $2.19M | 0.07% |
47,288
-6,753
| -12% | -$313K |
|