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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$107B
| $1.29M | 0.05% |
81,480
-565
| -0.7% | -$8.33K |
|
227
Dover
DOV
$29.3B
| $1.26M | 0.05% |
21,255
| – | – |
|
228
Cigna
CI
$75.1B
| $1.23M | 0.05% |
9,452
-210
| -2% | -$27.4K |
|
229
Lazard
LAZ
$4.28B
| $1.21M | 0.05% |
33,312
-404
| -1% | -$14.1K |
|
230
AutoZone
AZO
$50B
| $1.18M | 0.05% |
+1,540
| New | +$1.2M |
|
231
PayPal
PYPL
$50B
| $1.18M | 0.05% |
28,858
-21,077
| -42% | -$810K |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $1.16M | 0.05% |
23,295
-5,984
| -20% | -$297K |
|
233
Constellation Brands
STZ
$23.2B
| $1.16M | 0.05% |
6,965
+5,665
| +436% | +$934K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.05% |
19,826
+767
| +4% | +$44.1K |
|
235
CSX Corp
CSX
$94.6B
| $1.13M | 0.05% |
111,456
-30,465
| -21% | -$288K |
|
|
IPG
236
DELISTED
Interpublic Group of Companies
IPG
| $1.13M | 0.05% |
+50,677
| New | +$1.17M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.05% |
22,322
+1,011
| +5% | +$51.6K |
|
238
Valley National Bancorp
VLY
$8.42B
| $1.09M | 0.04% |
112,316
| – | – |
|
239
First Solar
FSLR
$22.8B
| $1.06M | 0.04% |
26,885
-8,000
| -23% | -$331K |
|
240
Monster Beverage
MNST
$97.7B
| $1.06M | 0.04% |
43,206
-2,604
| -6% | -$67.6K |
|
241
Salesforce
CRM
$141B
| $1.05M | 0.04% |
14,700
-1,126
| -7% | -$87.8K |
|
242
RPM International
RPM
$13.6B
| $1.04M | 0.04% |
19,319
-149
| -0.8% | -$7.91K |
|
243
Martin Marietta Materials
MLM
$34.6B
| $1.03M | 0.04% |
5,774
-85
| -1% | -$16.2K |
|
244
HP
HPQ
$22.1B
| $1.03M | 0.04% |
66,523
+11,789
| +22% | +$168K |
|
245
Old National Bancorp
ONB
$10.5B
| $1.03M | 0.04% |
72,967
+3,340
| +5% | +$45.1K |
|
246
Lowe's Companies
LOW
$121B
| $1.02M | 0.04% |
14,114
+7,474
| +113% | +$581K |
|
247
Under Armour
UAA
$3.09B
| $1.01M | 0.04% |
26,143
-3,961
| -13% | -$160K |
|
248
Tapestry
TPR
$29.1B
| $1M | 0.04% |
27,435
+1,195
| +5% | +$47.3K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $999K | 0.04% |
10,702
+186
| +2% | +$17.6K |
|
|
SHPG
250
DELISTED
Shire pic
SHPG
| $986K | 0.04% |
5,086
-1,296
| -20% | -$253K |
|
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