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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$323B
| $968K | 0.04% |
6,002
+454
| +8% | +$73.8K |
|
252
Hewlett Packard
HPE
$59.8B
| $963K | 0.04% |
72,819
-11,722
| -14% | -$145K |
|
253
GSK
GSK
$106B
| $960K | 0.04% |
17,802
-4,831
| -21% | -$265K |
|
254
Carter's
CRI
$1.46B
| $937K | 0.04% |
10,806
+792
| +8% | +$79.5K |
|
255
Scotiabank
BNS
$110B
| $930K | 0.04% |
17,547
-634
| -3% | -$32.8K |
|
256
Packaging Corp of America
PKG
$20.9B
| $926K | 0.04% |
11,397
+832
| +8% | +$63.6K |
|
257
Tenet Healthcare
THC
$17.2B
| $926K | 0.04% |
40,855
+1,345
| +3% | +$35K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $915K | 0.04% |
107,063
+4,434
| +4% | +$39K |
|
259
Delta Air Lines
DAL
$57B
| $906K | 0.04% |
23,017
-2,844
| -11% | -$108K |
|
260
Booking.com
BKNG
$143B
| $898K | 0.04% |
15,250
-11,525
| -43% | -$643K |
|
261
Public Service Enterprise Group
PEG
$39.6B
| $886K | 0.04% |
21,154
-1,197
| -5% | -$52.7K |
|
262
Steel Dynamics
STLD
$33.9B
| $870K | 0.04% |
34,826
-2,794
| -7% | -$71.4K |
|
263
Estee Lauder
EL
$30B
| $868K | 0.04% |
9,798
-323
| -3% | -$29.4K |
|
264
Prospect Capital
PSEC
$1.17B
| $868K | 0.04% |
107,200
+4,000
| +4% | +$33K |
|
265
Digital Realty Trust
DLR
$64.2B
| $855K | 0.03% |
8,804
| – | – |
|
266
United Airlines
UAL
$38.6B
| $848K | 0.03% |
16,154
-270
| -2% | -$13K |
|
267
eBay
EBAY
$49.2B
| $847K | 0.03% |
25,747
-5,293
| -17% | -$160K |
|
268
Gartner
IT
$9.57B
| $834K | 0.03% |
9,426
-1,291
| -12% | -$121K |
|
269
Applied Materials
AMAT
$445B
| $831K | 0.03% |
27,550
-9,983
| -27% | -$279K |
|
270
Hartford Financial Services
HIG
$37.5B
| $830K | 0.03% |
19,386
-3,289
| -15% | -$138K |
|
271
Intuitive Surgical
ISRG
$142B
| $819K | 0.03% |
10,170
-549
| -5% | -$42K |
|
272
Vodafone
VOD
$36B
| $818K | 0.03% |
28,053
-6,410
| -19% | -$195K |
|
273
Stanley Black & Decker
SWK
$14.2B
| $807K | 0.03% |
6,561
+1,126
| +21% | +$136K |
|
274
Intuit
INTU
$80.6B
| $799K | 0.03% |
7,265
-278
| -4% | -$31.1K |
|
275
AGNC Investment
AGNC
$13.1B
| $796K | 0.03% |
40,760
-400
| -1% | -$7.84K |
|
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