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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$2.99B
| $1.03M | 0.04% |
37,551
+4,350
| +13% | +$118K |
|
252
Quest Diagnostics
DGX
$23.2B
| $1.03M | 0.04% |
9,284
-200
| -2% | -$21.1K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.04% |
9,753
-375
| -4% | -$35.2K |
|
254
Digital Realty Trust
DLR
$64.2B
| $1.02M | 0.04% |
9,000
+399
| +5% | +$45.7K |
|
255
ResMed
RMD
$29.4B
| $1.02M | 0.04% |
13,061
+1,325
| +11% | +$94.8K |
|
256
Deere & Co
DE
$162B
| $1.02M | 0.04% |
8,218
| – | – |
|
257
Nordson
NDSN
$16.3B
| $1.01M | 0.04% |
8,345
-504
| -6% | -$61.6K |
|
258
Acuity Brands
AYI
$10.2B
| $1M | 0.04% |
4,924
-4,579
| -48% | -$808K |
|
259
Booz Allen Hamilton
BAH
$7.83B
| $1M | 0.04% |
30,774
+3,281
| +12% | +$118K |
|
260
Thermo Fisher Scientific
TMO
$202B
| $989K | 0.04% |
5,671
-163
| -3% | -$27.4K |
|
261
Cullen/Frost Bankers
CFR
$10.3B
| $988K | 0.04% |
10,518
+1,373
| +15% | +$127K |
|
262
Yum China
YUMC
$15.2B
| $971K | 0.04% |
24,636
-1,823
| -7% | -$65.8K |
|
263
Open Text
OTEX
$5.68B
| $968K | 0.04% |
30,703
+6,420
| +26% | +$212K |
|
264
Sun Communities
SUI
$15B
| $966K | 0.04% |
11,016
+1,183
| +12% | +$101K |
|
265
Newell Brands
NWL
$2.31B
| $938K | 0.04% |
17,490
-982
| -5% | -$49.8K |
|
266
AXIS Capital
AXS
$8.38B
| $936K | 0.04% |
14,482
+1,220
| +9% | +$79.6K |
|
267
Diageo
DEO
$47.5B
| $934K | 0.04% |
7,793
-8,425
| -52% | -$1M |
|
|
BNY
268
Bank of New York Mellon
BNY
$110B
| $933K | 0.04% |
18,291
-405
| -2% | -$19.4K |
|
269
Delta Air Lines
DAL
$57B
| $922K | 0.04% |
+17,161
| New | +$841K |
|
|
SPNC
270
DELISTED
Spectranetics Corp
SPNC
| $907K | 0.04% |
23,625
| – | – |
|
271
Masco
MAS
$16.2B
| $905K | 0.04% |
23,672
-655
| -3% | -$24K |
|
272
Booking.com
BKNG
$143B
| $900K | 0.04% |
12,025
-500
| -4% | -$36.7K |
|
273
Huntington Ingalls Industries
HII
$10.7B
| $884K | 0.03% |
+4,746
| New | +$928K |
|
274
Encompass Health
EHC
$11.2B
| $872K | 0.03% |
22,647
+2,147
| +10% | +$78.6K |
|
275
Federated Hermes
FHI
$4.53B
| $859K | 0.03% |
30,419
+4,351
| +17% | +$116K |
|
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