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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$97.7B
| $1.23M | 0.05% |
45,810
-14,376
| -24% | -$347K |
|
227
Thermo Fisher Scientific
TMO
$202B
| $1.23M | 0.05% |
8,304
+129
| +2% | +$19K |
|
228
GSK
GSK
$106B
| $1.23M | 0.05% |
22,633
-66
| -0.3% | -$3.48K |
|
|
S
229
DELISTED
Sprint Corporation
S
| $1.22M | 0.05% |
269,000
+16,000
| +6% | +$59.2K |
|
230
Devon Energy
DVN
$49.6B
| $1.22M | 0.05% |
33,535
-745
| -2% | -$25.3K |
|
231
Under Armour
UAA
$3.09B
| $1.21M | 0.05% |
30,104
-49,574
| -62% | -$1.97M |
|
232
Dover
DOV
$29.3B
| $1.19M | 0.05% |
21,255
-18,982
| -47% | -$1.02M |
|
233
Corning
GLW
$136B
| $1.19M | 0.05% |
57,893
+9,363
| +19% | +$188K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.05% |
21,311
-2,432
| -10% | -$124K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.05% |
32,976
+2,919
| +10% | +$107K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $1.17M | 0.05% |
6,382
+3,908
| +158% | +$706K |
|
237
Johnson Controls International
JCI
$86.2B
| $1.17M | 0.05% |
25,167
-2,407
| -9% | -$106K |
|
|
TGNA
238
DELISTED
TEGNA Inc
TGNA
| $1.15M | 0.05% |
77,272
+7,705
| +11% | +$113K |
|
239
Martin Marietta Materials
MLM
$34.6B
| $1.13M | 0.05% |
5,859
-200
| -3% | -$35.8K |
|
240
Tenet Healthcare
THC
$17.2B
| $1.09M | 0.04% |
39,510
+2,775
| +8% | +$82K |
|
241
ServiceNow
NOW
$107B
| $1.09M | 0.04% |
+82,045
| New | +$1.14M |
|
242
Seagate
STX
$169B
| $1.07M | 0.04% |
43,920
+3,472
| +9% | +$84.2K |
|
243
Tapestry
TPR
$29.1B
| $1.07M | 0.04% |
26,240
+2,300
| +10% | +$90.6K |
|
244
Carter's
CRI
$1.46B
| $1.07M | 0.04% |
10,014
+72
| +0.7% | +$7.43K |
|
245
Vodafone
VOD
$36B
| $1.06M | 0.04% |
34,463
-7,349
| -18% | -$239K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $1.06M | 0.04% |
10,241
-16,032
| -61% | -$1.59M |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.04% |
19,059
-10,362
| -35% | -$535K |
|
248
Gartner
IT
$9.57B
| $1.04M | 0.04% |
10,717
-9,871
| -48% | -$938K |
|
249
Public Service Enterprise Group
PEG
$39.6B
| $1.04M | 0.04% |
22,351
-1,272
| -5% | -$57.7K |
|
250
Valley National Bancorp
VLY
$8.42B
| $1.02M | 0.04% |
112,316
| – | – |
|
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