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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 | |
|---|---|---|---|---|---|---|
|
SHPG
301
DELISTED
Shire pic
SHPG
| $689K | 0.03% |
4,046
-1,040
| -20% | -$184K |
|
|
SKX
302
DELISTED
Skechers
SKX
| $679K | 0.03% |
27,607
-1,040
| -4% | -$24K |
|
|
BBT
303
Beacon Financial Corp
BBT
$2.61B
| $673K | 0.03% |
+18,264
| New | +$587K |
|
304
ResMed
RMD
$29.4B
| $671K | 0.03% |
10,813
+2,789
| +35% | +$171K |
|
|
NBIS
305
Nebius Group N.V.
NBIS
$43.6B
| $665K | 0.03% |
33,059
-1,411
| -4% | -$27.8K |
|
306
Fulton Financial
FULT
$4.81B
| $662K | 0.03% |
35,238
+13,162
| +60% | +$220K |
|
307
Synchrony
SYF
$25B
| $653K | 0.03% |
18,000
-1,600
| -8% | -$51.1K |
|
308
Intuitive Surgical
ISRG
$142B
| $649K | 0.03% |
9,207
-963
| -9% | -$70.8K |
|
309
ABM Industries
ABM
$2.82B
| $634K | 0.03% |
15,534
+3,190
| +26% | +$130K |
|
310
Spire
SR
$4.84B
| $634K | 0.03% |
9,824
+1,820
| +23% | +$114K |
|
|
ACH
311
Accendra Health
ACH
$289M
| $626K | 0.03% |
17,737
+4,327
| +32% | +$146K |
|
312
Encompass Health
EHC
$11.2B
| $620K | 0.03% |
18,909
+3,469
| +22% | +$113K |
|
313
Cognex
CGNX
$10.6B
| $616K | 0.03% |
19,344
| – | – |
|
314
Sysco
SYY
$39.3B
| $601K | 0.02% |
10,854
-1,149
| -10% | -$59.7K |
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $592K | 0.02% |
25,349
-117,295
| -82% | -$2.64M |
|
|
ENH
316
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $584K | 0.02% |
6,318
-2,228
| -26% | -$204K |
|
|
SPNC
317
DELISTED
Spectranetics Corp
SPNC
| $579K | 0.02% |
23,625
| – | – |
|
318
eBay
EBAY
$49.2B
| $568K | 0.02% |
19,142
-6,605
| -26% | -$195K |
|
319
Trane Technologies
TT
$105B
| $556K | 0.02% |
7,409
-1,004
| -12% | -$72.4K |
|
320
Applied Industrial Technologies
AIT
$12.3B
| $553K | 0.02% |
9,316
+2,330
| +33% | +$126K |
|
|
BFF
321
DELISTED
BFC FIN'L CP CL A
BFF
| $547K | 0.02% |
112,007
-2,500
| -2% | -$12.2K |
|
322
Centene
CNC
$31.5B
| $543K | 0.02% |
+19,222
| New | +$567K |
|
323
Omnicom Group
OMC
$24B
| $539K | 0.02% |
6,330
-215
| -3% | -$18K |
|
|
IMMU
324
DELISTED
Immunomedics Inc
IMMU
| $532K | 0.02% |
145,000
| – | – |
|
|
INFN
325
DELISTED
Infinera Corporation Common Stock
INFN
| $528K | 0.02% |
62,170
-2,385
| -4% | -$20.4K |
|
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