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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $2.05M | 0.08% |
36,231
-999
| -3% | -$56.4K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.08% |
31,243
-1,529
| -5% | -$98.9K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.08% |
83,665
-17,418
| -17% | -$417K |
|
204
Kimberly-Clark
KMB
$43B
| $2M | 0.08% |
15,713
-974
| -6% | -$124K |
|
205
Dover
DOV
$24.4B
| $1.98M | 0.08% |
39,923
+15
| +0% | +$743 |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.08% |
25,894
-1,140
| -4% | -$86.6K |
|
|
MDVN
207
DELISTED
MEDIVATION, INC.
MDVN
| $1.93M | 0.08% |
39,860
-5,666
| -12% | -$274K |
|
208
TrueCar
TRUE
$192M
| $1.91M | 0.08% |
200,000
| – | – |
|
209
Viatris
VTRS
$12.2B
| $1.91M | 0.08% |
35,260
-11,722
| -25% | -$634K |
|
|
EV
210
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.07% |
57,179
+3,491
| +7% | +$113K |
|
211
Caterpillar
CAT
$199B
| $1.85M | 0.07% |
27,239
-10,849
| -28% | -$737K |
|
212
Newell Brands
NWL
$2.68B
| $1.83M | 0.07% |
41,606
-4,338
| -9% | -$191K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.07% |
29,822
-8,916
| -23% | -$540K |
|
214
Seagate
STX
$40.1B
| $1.8M | 0.07% |
49,057
-97,076
| -66% | -$3.56M |
|
215
Hartford Financial Services
HIG
$37B
| $1.76M | 0.07% |
40,468
-507
| -1% | -$22K |
|
216
Texas Instruments
TXN
$170B
| $1.75M | 0.07% |
31,867
-20,447
| -39% | -$1.12M |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $1.73M | 0.07% |
37,274
-3,358
| -8% | -$155K |
|
218
Johnson Controls International
JCI
$69.4B
| $1.69M | 0.07% |
40,973
-27,978
| -41% | -$1.16M |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $1.67M | 0.07% |
28,413
+1,465
| +5% | +$85.8K |
|
220
Tapestry
TPR
$21.7B
| $1.63M | 0.06% |
49,885
-10,696
| -18% | -$350K |
|
221
Monster Beverage
MNST
$60.9B
| $1.63M | 0.06% |
65,742
-25,728
| -28% | -$639K |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.06% |
21,486
-88
| -0.4% | -$6.57K |
|
223
Church & Dwight Co
CHD
$23.4B
| $1.6M | 0.06% |
37,714
-1,714
| -4% | -$72.8K |
|
224
CSX Corp
CSX
$60.6B
| $1.55M | 0.06% |
179,097
+18,753
| +12% | +$162K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $1.51M | 0.06% |
4,818
-415
| -8% | -$130K |
|