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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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$13.5B
| $794K | 0.03% |
7,530
-1,260
| -14% | -$130K |
|
277
Ventas
VTR
$46.2B
| $788K | 0.03% |
13,845
-1,260
| -8% | -$65.9K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $787K | 0.03% |
11,368
-281
| -2% | -$19.5K |
|
279
Spire
SR
$4.84B
| $784K | 0.03% |
11,099
-245
| -2% | -$17.3K |
|
280
MSC Industrial Direct
MSM
$7.02B
| $783K | 0.03% |
9,232
-277
| -3% | -$25.1K |
|
281
Nutrien
NTR
$32.2B
| $783K | 0.03% |
14,397
-145
| -1% | -$7.19K |
|
282
Applied Materials
AMAT
$445B
| $771K | 0.03% |
16,688
+1,054
| +7% | +$54.3K |
|
283
Ingredion
INGR
$6.45B
| $769K | 0.03% |
6,946
-352
| -5% | -$41.4K |
|
284
Boston Scientific
BSX
$66.3B
| $751K | 0.03% |
22,973
+13,372
| +139% | +$403K |
|
285
Dollar Tree
DLTR
$24.7B
| $740K | 0.03% |
8,709
-970
| -10% | -$89.5K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $736K | 0.03% |
10,050
+47
| +0.5% | +$3.19K |
|
287
ConocoPhillips
COP
$137B
| $731K | 0.03% |
10,495
-1,100
| -9% | -$73.3K |
|
288
Designer Brands
DBI
$300M
| $727K | 0.03% |
28,169
-781
| -3% | -$18.7K |
|
289
Reliance Steel & Aluminium
RS
$20.2B
| $721K | 0.03% |
8,240
-273
| -3% | -$24.8K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $720K | 0.03% |
5,631
-855
| -13% | -$112K |
|
291
Old National Bancorp
ONB
$10.5B
| $719K | 0.03% |
38,675
-5,030
| -12% | -$89.7K |
|
292
Albemarle
ALB
$14.1B
| $707K | 0.03% |
7,490
-16,514
| -69% | -$1.59M |
|
293
American Electric Power
AEP
$72.4B
| $693K | 0.03% |
10,000
-400
| -4% | -$26.9K |
|
|
BVH
294
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $677K | 0.03% |
15,000
-2,000
| -12% | -$92.4K |
|
295
Marathon Petroleum
MPC
$89.3B
| $668K | 0.03% |
9,524
-1,555
| -14% | -$119K |
|
296
W.P. Carey
WPC
$16.7B
| $664K | 0.03% |
10,208
-7,657
| -43% | -$485K |
|
297
Consolidated Edison
ED
$41.4B
| $654K | 0.03% |
8,389
-515
| -6% | -$39.3K |
|
298
ABM Industries
ABM
$2.82B
| $650K | 0.02% |
22,269
-2,121
| -9% | -$65.4K |
|
299
eBay
EBAY
$49.2B
| $650K | 0.02% |
17,923
| – | – |
|
300
Carter's
CRI
$1.46B
| $649K | 0.02% |
5,989
-4,989
| -45% | -$536K |
|
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