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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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $795K | 0.03% |
12,541
+314
| +3% | +$17.5K |
|
277
Quest Diagnostics
DGX
$23.2B
| $792K | 0.03% |
9,358
-413
| -4% | -$34.7K |
|
|
HTBK
278
DELISTED
Heritage Commerce
HTBK
| $790K | 0.03% |
72,187
| – | – |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $788K | 0.03% |
29,964
-820
| -3% | -$20.3K |
|
280
T-Mobile US
TMUS
$209B
| $781K | 0.03% |
16,710
-2,981
| -15% | -$137K |
|
281
Columbia Banking Systems
COLB
$9.73B
| $779K | 0.03% |
23,800
-150
| -0.6% | -$4.69K |
|
282
Zoetis
ZTS
$32.2B
| $773K | 0.03% |
14,857
-4,048
| -21% | -$205K |
|
283
Nucor
NUE
$53.7B
| $770K | 0.03% |
15,580
+258
| +2% | +$13.1K |
|
284
Williams Companies
WMB
$91.4B
| $753K | 0.03% |
24,512
-2,331
| -9% | -$61.9K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $747K | 0.03% |
47,227
+489
| +1% | +$7.26K |
|
286
Deere & Co
DE
$162B
| $739K | 0.03% |
8,660
-2,031
| -19% | -$166K |
|
287
Hexcel
HXL
$7.67B
| $733K | 0.03% |
16,535
-1,425
| -8% | -$62.4K |
|
|
NBIS
288
Nebius Group N.V.
NBIS
$43.6B
| $726K | 0.03% |
34,470
-5,072
| -13% | -$110K |
|
289
Ingredion
INGR
$6.45B
| $682K | 0.03% |
5,124
+202
| +4% | +$27K |
|
|
DFT
290
DELISTED
DuPont Fabros Technology Inc.
DFT
| $671K | 0.03% |
16,262
-1,626
| -9% | -$73.4K |
|
291
Masco
MAS
$16.2B
| $669K | 0.03% |
19,500
+160
| +0.8% | +$5.53K |
|
292
PG&E
PCG
$38.6B
| $665K | 0.03% |
10,875
+2,600
| +31% | +$165K |
|
|
BNY
293
Bank of New York Mellon
BNY
$110B
| $664K | 0.03% |
16,645
-74
| -0.4% | -$2.96K |
|
294
Toronto Dominion Bank
TD
$205B
| $660K | 0.03% |
14,861
+2,603
| +21% | +$114K |
|
|
SKX
295
DELISTED
Skechers
SKX
| $656K | 0.03% |
28,647
+10,637
| +59% | +$271K |
|
296
Steris
STE
$21.6B
| $654K | 0.03% |
8,942
+4,289
| +92% | +$303K |
|
297
Archer Daniels Midland
ADM
$40B
| $646K | 0.03% |
15,317
-568
| -4% | -$24.6K |
|
298
HDFC Bank
HDB
$135B
| $645K | 0.03% |
35,900
-13,508
| -27% | -$237K |
|
299
Consolidated Edison
ED
$41.4B
| $634K | 0.03% |
8,418
+1,515
| +22% | +$118K |
|
300
Evercore
EVR
$13.5B
| $634K | 0.03% |
12,310
-175
| -1% | -$8.8K |
|
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