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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $1.64M | 0.07% |
105,747
-6,183
| -6% | -$95.9K |
|
202
ConocoPhillips
COP
$116B
| $1.64M | 0.07% |
32,851
-6,265
| -16% | -$312K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.06% |
14,855
-3,455
| -19% | -$378K |
|
204
Tapestry
TPR
$21.7B
| $1.61M | 0.06% |
39,011
+2,098
| +6% | +$86.7K |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $1.61M | 0.06% |
30,943
+5,620
| +22% | +$292K |
|
206
Phillips 66
PSX
$53.2B
| $1.61M | 0.06% |
20,296
-2,250
| -10% | -$178K |
|
207
Church & Dwight Co
CHD
$23.3B
| $1.58M | 0.06% |
31,648
-1,300
| -4% | -$64.8K |
|
208
Ameren
AEE
$27.2B
| $1.52M | 0.06% |
27,878
-5,236
| -16% | -$286K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $1.5M | 0.06% |
35,777
-24
| -0.1% | -$1.01K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.06% |
23,052
-1,401
| -6% | -$91.1K |
|
211
RPM International
RPM
$16.2B
| $1.48M | 0.06% |
26,901
+395
| +1% | +$21.7K |
|
212
Mercado Libre
MELI
$123B
| $1.47M | 0.06% |
6,945
-165
| -2% | -$34.9K |
|
213
Old National Bancorp
ONB
$8.94B
| $1.46M | 0.06% |
84,231
+284
| +0.3% | +$4.93K |
|
214
Albemarle
ALB
$9.6B
| $1.46M | 0.06% |
13,801
-1,840
| -12% | -$194K |
|
215
Devon Energy
DVN
$22.1B
| $1.44M | 0.06% |
34,620
-737
| -2% | -$30.7K |
|
216
Goldman Sachs
GS
$223B
| $1.44M | 0.06% |
6,278
+275
| +5% | +$63.2K |
|
217
Packaging Corp of America
PKG
$19.8B
| $1.43M | 0.06% |
15,607
+3,677
| +31% | +$337K |
|
218
Lazard
LAZ
$5.32B
| $1.41M | 0.06% |
30,727
-1,895
| -6% | -$87.1K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.06% |
10,982
+384
| +4% | +$49.3K |
|
220
Dover
DOV
$24.4B
| $1.38M | 0.06% |
21,316
-296
| -1% | -$19.2K |
|
221
Valley National Bancorp
VLY
$6.01B
| $1.33M | 0.05% |
112,316
| – | – |
|
222
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.05% |
15,471
+6,264
| +68% | +$534K |
|
223
Travelers Companies
TRV
$62B
| $1.32M | 0.05% |
10,929
-1,215
| -10% | -$146K |
|
|
S
224
DELISTED
Sprint Corporation
S
| $1.3M | 0.05% |
150,000
-49,500
| -25% | -$430K |
|
225
Kohl's
KSS
$1.86B
| $1.3M | 0.05% |
32,680
-1,873
| -5% | -$74.6K |
|