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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 | |
|---|---|---|---|---|---|---|
|
LM
251
DELISTED
Legg Mason, Inc.
LM
| $983K | 0.04% |
28,295
-1,947
| -6% | -$73.9K |
|
252
Quest Diagnostics
DGX
$23.2B
| $964K | 0.04% |
8,772
-500
| -5% | -$52.1K |
|
253
Hewlett Packard
HPE
$59.8B
| $958K | 0.04% |
65,541
+1,664
| +3% | +$27.6K |
|
|
BNY
254
Bank of New York Mellon
BNY
$110B
| $931K | 0.04% |
17,262
-73
| -0.4% | -$4.03K |
|
255
Novartis
NVS
$291B
| $929K | 0.04% |
13,711
-6,564
| -32% | -$453K |
|
256
Emcor
EME
$33.3B
| $925K | 0.04% |
12,140
-4,502
| -27% | -$349K |
|
257
Sabra Healthcare REIT
SBRA
$5.08B
| $925K | 0.04% |
42,546
-1,086
| -2% | -$21.2K |
|
258
Gentex
GNTX
$5.3B
| $913K | 0.04% |
39,657
+18,157
| +84% | +$431K |
|
259
Phillips 66
PSX
$80.7B
| $909K | 0.03% |
8,091
-2,662
| -25% | -$299K |
|
260
Vulcan Materials
VMC
$38.1B
| $909K | 0.03% |
7,047
-6,026
| -46% | -$743K |
|
261
AXIS Capital
AXS
$8.38B
| $906K | 0.03% |
16,294
-226
| -1% | -$12.9K |
|
262
Ethan Allen Interiors
ETD
$590M
| $884K | 0.03% |
36,090
-3,372
| -9% | -$79.7K |
|
263
JB Hunt Transport Services
JBHT
$28.1B
| $872K | 0.03% |
7,174
-149
| -2% | -$18.2K |
|
264
Cognex
CGNX
$10.6B
| $861K | 0.03% |
19,314
| – | – |
|
265
Las Vegas Sands
LVS
$30.3B
| $845K | 0.03% |
11,064
-3,602
| -25% | -$275K |
|
266
Azenta
AZTA
$1.23B
| $841K | 0.03% |
25,785
-908
| -3% | -$27K |
|
|
MDP
267
DELISTED
Meredith Corporation
MDP
| $829K | 0.03% |
16,253
-1,145
| -7% | -$58.7K |
|
268
Wyndham Hotels & Resorts
WH
$5.91B
| $828K | 0.03% |
+14,080
| New | +$867K |
|
269
Avnet
AVT
$6.95B
| $825K | 0.03% |
19,246
-642
| -3% | -$26K |
|
270
Travelers Companies
TRV
$71.8B
| $824K | 0.03% |
6,736
-771
| -10% | -$101K |
|
271
Fortune Brands Innovations
FBIN
$6.28B
| $821K | 0.03% |
17,890
-1,488
| -8% | -$72.2K |
|
272
S&P Global
SPGI
$135B
| $821K | 0.03% |
4,029
+1,321
| +49% | +$261K |
|
273
Sysco
SYY
$39.3B
| $812K | 0.03% |
11,896
-925
| -7% | -$59.1K |
|
274
Monster Beverage
MNST
$97.7B
| $797K | 0.03% |
27,816
-10,342
| -27% | -$279K |
|
275
Acuity Brands
AYI
$10.2B
| $795K | 0.03% |
6,860
-250
| -4% | -$30.5K |
|
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