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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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$13.5B
| $796K | 0.03% |
11,590
-720
| -6% | -$44.3K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $789K | 0.03% |
45,607
-1,620
| -3% | -$26K |
|
278
Travel + Leisure Co
TNL
$4.71B
| $787K | 0.03% |
+22,830
| New | +$734K |
|
279
Tenet Healthcare
THC
$17.2B
| $784K | 0.03% |
52,820
+11,965
| +29% | +$215K |
|
280
Zoetis
ZTS
$32.2B
| $782K | 0.03% |
14,604
-253
| -2% | -$12.9K |
|
281
Delek US
DK
$3.77B
| $780K | 0.03% |
32,401
+16,086
| +99% | +$315K |
|
|
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $764K | 0.03% |
28,544
-1,420
| -5% | -$37.4K |
|
283
Crane NXT
CXT
$2.99B
| $762K | 0.03% |
30,420
+6,210
| +26% | +$151K |
|
284
Prospect Capital
PSEC
$1.17B
| $762K | 0.03% |
91,200
-16,000
| -15% | -$128K |
|
285
Steris
STE
$21.6B
| $759K | 0.03% |
11,258
+2,316
| +26% | +$157K |
|
286
Williams Companies
WMB
$91.4B
| $759K | 0.03% |
24,369
-143
| -0.6% | -$4.31K |
|
287
Stanley Black & Decker
SWK
$14.2B
| $753K | 0.03% |
6,569
+8
| +0.1% | +$953 |
|
288
Pinnacle West Capital
PNW
$13.2B
| $745K | 0.03% |
9,549
+1,928
| +25% | +$145K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $734K | 0.03% |
11,303
-20,860
| -65% | -$1.24M |
|
290
Toronto Dominion Bank
TD
$205B
| $733K | 0.03% |
14,861
| – | – |
|
291
United Airlines
UAL
$38.6B
| $731K | 0.03% |
10,033
-6,121
| -38% | -$390K |
|
292
Tanger
SKT
$4.79B
| $720K | 0.03% |
20,112
+4,050
| +25% | +$143K |
|
293
Cullen/Frost Bankers
CFR
$10.3B
| $719K | 0.03% |
8,153
+3,967
| +95% | +$318K |
|
294
Estee Lauder
EL
$30B
| $714K | 0.03% |
9,329
-469
| -5% | -$38.1K |
|
295
Open Text
OTEX
$5.68B
| $713K | 0.03% |
23,082
+3,840
| +20% | +$120K |
|
296
Sun Communities
SUI
$15B
| $712K | 0.03% |
+9,300
| New | +$695K |
|
|
MDP
297
DELISTED
Meredith Corporation
MDP
| $709K | 0.03% |
11,983
+2,115
| +21% | +$111K |
|
298
Ingredion
INGR
$6.45B
| $697K | 0.03% |
5,576
+452
| +9% | +$57.1K |
|
299
Archer Daniels Midland
ADM
$40B
| $695K | 0.03% |
15,230
-87
| -0.6% | -$3.85K |
|
300
Federated Hermes
FHI
$4.53B
| $695K | 0.03% |
24,583
+7,391
| +43% | +$205K |
|
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