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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valley National Bancorp
VLY
$8.42B
| $1.16M | 0.04% |
112,316
| – | – |
|
|
ARMH
302
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.16M | 0.04% |
23,491
-397
| -2% | -$20.6K |
|
303
Public Service Enterprise Group
PEG
$39.6B
| $1.14M | 0.04% |
28,962
-1,113
| -4% | -$46.2K |
|
304
TransDigm Group
TDG
$68.9B
| $1.13M | 0.04% |
5,049
-64
| -1% | -$14.3K |
|
|
BAY
305
DELISTED
BAYER AG SPONS ADR
BAY
| $1.13M | 0.04% |
7,982
+1,471
| +23% | +$207K |
|
306
Ameren
AEE
$31.3B
| $1.1M | 0.04% |
29,219
-1,588
| -5% | -$63.8K |
|
|
NBIS
307
Nebius Group N.V.
NBIS
$43.6B
| $1.1M | 0.04% |
72,220
+400
| +0.6% | +$7.3K |
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.04% |
35,261
+972
| +3% | +$31.1K |
|
309
Darden Restaurants
DRI
$23B
| $1.07M | 0.04% |
16,813
-3,667
| -18% | -$217K |
|
310
Bank of Hawaii
BOH
$3.4B
| $1.06M | 0.04% |
15,881
-592
| -4% | -$37.4K |
|
|
SEP
311
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | 0.03% |
22,840
-900
| -4% | -$46.2K |
|
|
NJ
312
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.05M | 0.03% |
56,305
+17,301
| +44% | +$315K |
|
313
Steel Dynamics
STLD
$33.9B
| $1.04M | 0.03% |
50,106
+22,249
| +80% | +$479K |
|
314
Plains GP Holdings
PAGP
$5.04B
| $1.03M | 0.03% |
15,017
-92
| -0.6% | -$6.91K |
|
|
EEQ
315
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.02M | 0.03% |
43,348
-1
| -0% | -$26 |
|
|
SCTY
316
DELISTED
SolarCity Corporation
SCTY
| $1.01M | 0.03% |
18,785
-610
| -3% | -$35.5K |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $988K | 0.03% |
12,428
-6
| -0% | -$490 |
|
318
AGCO
AGCO
$8.35B
| $979K | 0.03% |
17,247
-382
| -2% | -$19.4K |
|
319
RPM International
RPM
$13.6B
| $958K | 0.03% |
19,568
| – | – |
|
320
Oneok
OKE
$58.6B
| $957K | 0.03% |
24,239
-1,112
| -4% | -$49.3K |
|
321
KLA
KLAC
$287B
| $954K | 0.03% |
169,680
-8,570
| -5% | -$50.1K |
|
322
HDFC Bank
HDB
$135B
| $945K | 0.03% |
62,480
+2,480
| +4% | +$36K |
|
323
Willis Towers Watson
WTW
$27.8B
| $935K | 0.03% |
7,526
-378
| -5% | -$48.2K |
|
324
Elevance Health
ELV
$80.9B
| $927K | 0.03% |
+5,650
| New | +$903K |
|
325
Cooper Companies
COO
$14.3B
| $922K | 0.03% |
20,720
-760
| -4% | -$34.2K |
|
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