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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
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$21.5B
| $1.19M | 0.05% |
7,403
-383
| -5% | -$58K |
|
227
Fortive
FTV
$19B
| $1.18M | 0.05% |
24,205
-4,082
| -14% | -$195K |
|
228
Cardinal Health
CAH
$53.6B
| $1.17M | 0.05% |
24,056
-55,871
| -70% | -$3.17M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.05% |
15,187
-1,349
| -8% | -$101K |
|
230
Goldman Sachs
GS
$323B
| $1.17M | 0.04% |
5,295
+96
| +2% | +$22.9K |
|
231
Watsco Inc
WSO
$15.9B
| $1.17M | 0.04% |
+6,547
| New | +$1.19M |
|
232
NVIDIA
NVDA
$5.02T
| $1.17M | 0.04% |
196,880
+77,320
| +65% | +$470K |
|
233
Evergy
EVRG
$20B
| $1.13M | 0.04% |
+20,176
| New | +$1.08M |
|
|
234
AB InBev
BUD
$157B
| $1.13M | 0.04% |
11,186
-124,260
| -92% | -$12.3M |
|
235
Intuit
INTU
$80.6B
| $1.11M | 0.04% |
5,432
-153
| -3% | -$29.3K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.04% |
21,363
-680
| -3% | -$36.3K |
|
|
BBT
237
Beacon Financial Corp
BBT
$2.61B
| $1.09M | 0.04% |
26,916
-441
| -2% | -$17.4K |
|
238
Genuine Parts
GPC
$17.3B
| $1.08M | 0.04% |
11,748
-200
| -2% | -$18.2K |
|
239
Revvity
RVTY
$12.5B
| $1.07M | 0.04% |
14,667
-420
| -3% | -$31.5K |
|
240
Deere & Co
DE
$162B
| $1.06M | 0.04% |
7,602
-895
| -11% | -$132K |
|
241
Yum China
YUMC
$15.2B
| $1.05M | 0.04% |
27,207
-2,475
| -8% | -$98K |
|
242
Domino's
DPZ
$11B
| $1.03M | 0.04% |
3,669
-177
| -5% | -$44.9K |
|
243
Gartner
IT
$9.57B
| $1.03M | 0.04% |
7,777
-40
| -0.5% | -$5.12K |
|
244
Digital Realty Trust
DLR
$64.2B
| $1.03M | 0.04% |
9,230
-288
| -3% | -$30.6K |
|
245
Cigna
CI
$75.1B
| $1.02M | 0.04% |
5,983
| – | – |
|
246
Horace Mann Educators
HMN
$2.1B
| $1.02M | 0.04% |
22,802
-364
| -2% | -$16.1K |
|
|
TRUE
247
DELISTED
TrueCar
TRUE
| $1.01M | 0.04% |
100,000
| – | – |
|
248
Estee Lauder
EL
$30B
| $1.01M | 0.04% |
7,051
-801
| -10% | -$119K |
|
249
Avery Dennison
AVY
$12.5B
| $1M | 0.04% |
9,793
-617
| -6% | -$65.3K |
|
250
Ziff Davis
ZD
$1.98B
| $996K | 0.04% |
13,230
-210
| -2% | -$15.4K |
|
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