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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.78T
| $2.17M | 0.07% |
163,000
+143,220
| +724% | +$1.88M |
|
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.16M | 0.07% |
+10,500
| New | +$2.21M |
|
228
Salesforce
CRM
$141B
| $2.12M | 0.07% |
+30,461
| New | +$2.17M |
|
229
Ametek
AME
$54.4B
| $2.08M | 0.07% |
38,064
-2,484
| -6% | -$133K |
|
230
BorgWarner
BWA
$12.9B
| $2.07M | 0.07% |
41,450
-2,982
| -7% | -$159K |
|
231
Hexcel
HXL
$7.67B
| $2.05M | 0.07% |
41,139
-2,572
| -6% | -$129K |
|
232
Monster Beverage
MNST
$97.7B
| $2M | 0.07% |
+89,460
| New | +$2M |
|
233
Vodafone
VOD
$36B
| $2M | 0.07% |
54,818
-15,732
| -22% | -$567K |
|
234
Banco Santander
SAN
$195B
| $1.99M | 0.07% |
299,727
+22,194
| +8% | +$155K |
|
235
LyondellBasell Industries
LYB
$18.7B
| $1.99M | 0.07% |
19,199
-4,247
| -18% | -$427K |
|
236
HP
HPQ
$22.1B
| $1.9M | 0.06% |
139,180
-3,877
| -3% | -$57.6K |
|
237
Lumen
LUMN
$6.5B
| $1.9M | 0.06% |
64,507
+62
| +0.1% | +$2.11K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | 0.06% |
37,821
+24,875
| +192% | +$1.29M |
|
239
F5
FFIV
$22.8B
| $1.89M | 0.06% |
15,711
-1,509
| -9% | -$186K |
|
240
Mercado Libre
MELI
$94.2B
| $1.88M | 0.06% |
13,230
-890
| -6% | -$126K |
|
241
CSX Corp
CSX
$94.6B
| $1.86M | 0.06% |
170,628
-10,572
| -6% | -$123K |
|
242
AvalonBay Communities
AVB
$73.3B
| $1.85M | 0.06% |
11,574
-106
| -0.9% | -$17.6K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.06% |
16,229
-306
| -2% | -$36.5K |
|
244
Travel + Leisure Co
TNL
$4.71B
| $1.83M | 0.06% |
49,426
-4,392
| -8% | -$172K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $1.83M | 0.06% |
6,022
+181
| +3% | +$54K |
|
246
Affiliated Managers Group
AMG
$9.95B
| $1.82M | 0.06% |
8,349
-299
| -3% | -$66.5K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.79M | 0.06% |
9,917
-1,131
| -10% | -$195K |
|
248
Rogers Communications
RCI
$18.8B
| $1.79M | 0.06% |
50,392
-18,343
| -27% | -$640K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.06% |
19,570
-507
| -3% | -$50K |
|
250
Intuitive Surgical
ISRG
$142B
| $1.75M | 0.06% |
32,607
-26,109
| -44% | -$1.46M |
|
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