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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.1B
| $1.75M | 0.06% |
19,962
-241
| -1% | -$20.5K |
|
252
Cigna
CI
$75.1B
| $1.74M | 0.06% |
10,725
+27
| +0.3% | +$3.73K |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.73M | 0.06% |
33,180
+9,782
| +42% | +$546K |
|
254
Nucor
NUE
$53.7B
| $1.72M | 0.06% |
38,911
+800
| +2% | +$38.4K |
|
255
America Movil
AMX
$78.5B
| $1.7M | 0.06% |
79,572
-24
| -0% | -$506 |
|
256
Freeport-McMoran
FCX
$84.2B
| $1.69M | 0.06% |
90,890
+1,794
| +2% | +$37K |
|
257
NOV
NOV
$6.99B
| $1.69M | 0.06% |
35,037
-544
| -2% | -$28K |
|
258
Church & Dwight Co
CHD
$23.5B
| $1.69M | 0.06% |
41,644
-600
| -1% | -$25.1K |
|
|
SCTY
259
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.69M | 0.06% |
+31,500
| New | +$1.83M |
|
260
First Solar
FSLR
$22.8B
| $1.68M | 0.06% |
35,795
-7,752
| -18% | -$433K |
|
261
Under Armour
UAA
$3.09B
| $1.68M | 0.06% |
40,489
+32,926
| +435% | +$1.32M |
|
262
Hartford Financial Services
HIG
$37.5B
| $1.66M | 0.06% |
40,003
-544
| -1% | -$22.7K |
|
263
Ross Stores
ROST
$74.7B
| $1.66M | 0.05% |
34,074
-1,648
| -5% | -$82.8K |
|
264
Goldman Sachs
GS
$323B
| $1.64M | 0.05% |
7,849
-279
| -3% | -$56.8K |
|
|
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.05% |
47,295
-3,052
| -6% | -$104K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $1.61M | 0.05% |
722
+123
| +21% | +$347K |
|
|
JAH
267
DELISTED
JARDEN CORPORATION
JAH
| $1.53M | 0.05% |
29,624
-98
| -0.3% | -$5.18K |
|
268
CBRE Group
CBRE
$42.1B
| $1.5M | 0.05% |
40,590
-2,111
| -5% | -$80.1K |
|
|
PPLI
269
People Inc
PPLI
$3.39B
| $1.5M | 0.05% |
105,501
+699
| +0.7% | +$9.27K |
|
270
Corning
GLW
$136B
| $1.49M | 0.05% |
+75,417
| New | +$1.61M |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.05% |
47,417
-2,460
| -5% | -$76.1K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.05% |
12,908
-343
| -3% | -$41.6K |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.05% |
28,069
-11,796
| -30% | -$611K |
|
274
Norwegian Cruise Line
NCLH
$9B
| $1.46M | 0.05% |
25,982
-120
| -0.5% | -$6.45K |
|
275
Kimberly-Clark
KMB
$36.2B
| $1.45M | 0.05% |
13,633
-1,553
| -10% | -$169K |
|
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