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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
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.7B
| $939K | 0.04% |
12,169
-6,154
| -34% | -$495K |
|
252
Gartner
IT
$9.57B
| $938K | 0.04% |
9,276
-150
| -2% | -$14.5K |
|
253
Booz Allen Hamilton
BAH
$7.83B
| $927K | 0.04% |
+25,704
| New | +$872K |
|
254
GSK
GSK
$106B
| $926K | 0.04% |
19,242
+1,440
| +8% | +$71.1K |
|
255
Hewlett Packard
HPE
$59.8B
| $925K | 0.04% |
68,743
-4,076
| -6% | -$54.5K |
|
256
Workday
WDAY
$35.9B
| $916K | 0.04% |
+13,856
| New | +$1.12M |
|
257
Nucor
NUE
$53.7B
| $903K | 0.04% |
15,164
-416
| -3% | -$23.3K |
|
258
T-Mobile US
TMUS
$209B
| $902K | 0.04% |
15,680
-1,030
| -6% | -$53.9K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $900K | 0.04% |
10,607
-95
| -0.9% | -$8.37K |
|
260
Baxter International
BAX
$12.1B
| $889K | 0.04% |
20,043
-8,355
| -29% | -$386K |
|
261
Monster Beverage
MNST
$97.7B
| $879K | 0.04% |
39,662
-3,544
| -8% | -$81.1K |
|
262
Newell Brands
NWL
$2.31B
| $876K | 0.04% |
19,628
-6,311
| -24% | -$305K |
|
|
BNY
263
Bank of New York Mellon
BNY
$110B
| $875K | 0.04% |
18,461
+1,816
| +11% | +$81.9K |
|
264
Digital Realty Trust
DLR
$64.2B
| $865K | 0.04% |
8,801
-3
| -0% | -$279 |
|
265
Booking.com
BKNG
$143B
| $859K | 0.04% |
14,650
-600
| -4% | -$35.8K |
|
266
Ethan Allen Interiors
ETD
$590M
| $855K | 0.04% |
23,191
+5,120
| +28% | +$171K |
|
|
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $853K | 0.04% |
19,407
+3,145
| +19% | +$129K |
|
268
First Solar
FSLR
$22.8B
| $848K | 0.04% |
26,420
-465
| -2% | -$16.3K |
|
269
Quest Diagnostics
DGX
$23.2B
| $844K | 0.03% |
9,184
-174
| -2% | -$15K |
|
270
Idexx Laboratories
IDXX
$45.4B
| $823K | 0.03% |
7,017
-7,779
| -53% | -$888K |
|
271
HF Sinclair
DINO
$15.7B
| $819K | 0.03% |
25,004
+4,635
| +23% | +$128K |
|
272
Intuit
INTU
$80.6B
| $810K | 0.03% |
7,067
-198
| -3% | -$22.2K |
|
273
AXIS Capital
AXS
$8.38B
| $807K | 0.03% |
12,360
+1,540
| +14% | +$92.7K |
|
274
Masco
MAS
$16.2B
| $798K | 0.03% |
25,227
+5,727
| +29% | +$184K |
|
275
Morgan Stanley
MS
$343B
| $797K | 0.03% |
18,857
-893
| -5% | -$33.8K |
|
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