We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Delek US
DK
$3.77B
| $857K | 0.03% |
32,401
| – | – |
|
|
MDP
277
DELISTED
Meredith Corporation
MDP
| $855K | 0.03% |
14,384
+1,623
| +13% | +$94.8K |
|
278
Fulton Financial
FULT
$4.81B
| $851K | 0.03% |
44,815
+5,178
| +13% | +$94.1K |
|
279
Morgan Stanley
MS
$343B
| $849K | 0.03% |
19,044
-589
| -3% | -$25.4K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $846K | 0.03% |
33,749
+8,860
| +36% | +$209K |
|
281
Estee Lauder
EL
$30B
| $842K | 0.03% |
8,777
-357
| -4% | -$32.8K |
|
282
ABM Industries
ABM
$2.82B
| $836K | 0.03% |
20,134
+2,095
| +12% | +$88.9K |
|
283
Revvity
RVTY
$12.5B
| $833K | 0.03% |
12,230
+1,494
| +14% | +$92.8K |
|
284
Spire
SR
$4.84B
| $830K | 0.03% |
11,902
+1,086
| +10% | +$75.9K |
|
285
GSK
GSK
$106B
| $829K | 0.03% |
15,389
-2,099
| -12% | -$112K |
|
286
Domino's
DPZ
$11B
| $825K | 0.03% |
+3,902
| New | +$770K |
|
287
Monster Beverage
MNST
$97.7B
| $825K | 0.03% |
33,202
-1,920
| -5% | -$46.2K |
|
288
Applied Materials
AMAT
$445B
| $822K | 0.03% |
19,888
-4,000
| -17% | -$170K |
|
289
Cognex
CGNX
$10.6B
| $821K | 0.03% |
19,344
| – | – |
|
290
Prospect Capital
PSEC
$1.17B
| $806K | 0.03% |
99,200
-2,000
| -2% | -$17.2K |
|
291
PayPal
PYPL
$50B
| $800K | 0.03% |
14,903
-3,703
| -20% | -$182K |
|
292
Progressive
PGR
$120B
| $796K | 0.03% |
18,057
-7,710
| -30% | -$320K |
|
|
BBT
293
Beacon Financial Corp
BBT
$2.61B
| $794K | 0.03% |
22,578
+2,728
| +14% | +$98.2K |
|
294
Netflix
NFLX
$313B
| $793K | 0.03% |
+53,050
| New | +$816K |
|
295
Avery Dennison
AVY
$12.5B
| $781K | 0.03% |
8,837
+1,106
| +14% | +$92.6K |
|
296
National Health Investors
NHI
$3.84B
| $780K | 0.03% |
9,849
+1,274
| +15% | +$96.4K |
|
297
Centene
CNC
$31.5B
| $768K | 0.03% |
19,222
| – | – |
|
298
Intuit
INTU
$80.6B
| $765K | 0.03% |
5,763
-270
| -4% | -$35K |
|
299
Dollar Tree
DLTR
$24.7B
| $762K | 0.03% |
10,904
-807
| -7% | -$62.3K |
|
300
T-Mobile US
TMUS
$209B
| $760K | 0.03% |
12,535
-385
| -3% | -$25.1K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM