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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
+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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$53.5B
| $748K | 0.03% |
8,419
+2,816
| +50% | +$273K |
|
302
Ingredion
INGR
$6.45B
| $746K | 0.03% |
6,258
+469
| +8% | +$55.7K |
|
303
Tanger
SKT
$4.79B
| $744K | 0.03% |
28,649
+3,744
| +15% | +$106K |
|
304
Copart
CPRT
$26.2B
| $734K | 0.03% |
+92,352
| New | +$708K |
|
305
ConocoPhillips
COP
$137B
| $724K | 0.03% |
16,465
-16,386
| -50% | -$764K |
|
306
Devon Energy
DVN
$49.6B
| $722K | 0.03% |
22,588
-12,032
| -35% | -$440K |
|
|
SKX
307
DELISTED
Skechers
SKX
| $707K | 0.03% |
23,977
-140
| -0.6% | -$3.62K |
|
|
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
| $705K | 0.03% |
29,240
+2,880
| +11% | +$68.2K |
|
|
CAVM
309
DELISTED
Cavium, Inc.
CAVM
| $695K | 0.03% |
11,180
-607
| -5% | -$42.4K |
|
310
American Airlines Group
AAL
$10.3B
| $693K | 0.03% |
13,767
+350
| +3% | +$16.3K |
|
311
Horace Mann Educators
HMN
$2.1B
| $692K | 0.03% |
18,297
+2,310
| +14% | +$89K |
|
|
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.03% |
27,159
-1,075
| -4% | -$28.4K |
|
|
ACH
313
Accendra Health
ACH
$289M
| $682K | 0.03% |
21,191
+2,407
| +13% | +$79K |
|
314
Nucor
NUE
$53.7B
| $678K | 0.03% |
11,708
-2,439
| -17% | -$143K |
|
315
Zoetis
ZTS
$32.2B
| $677K | 0.03% |
10,846
-398
| -4% | -$23.5K |
|
316
Evercore
EVR
$13.5B
| $663K | 0.03% |
9,405
-240
| -2% | -$17.5K |
|
317
Hewlett Packard
HPE
$59.8B
| $661K | 0.03% |
51,367
-17,445
| -25% | -$243K |
|
318
MSC Industrial Direct
MSM
$7.02B
| $654K | 0.03% |
+7,613
| New | +$670K |
|
319
Reliance Steel & Aluminium
RS
$20.2B
| $649K | 0.03% |
+8,915
| New | +$667K |
|
320
Jack Henry & Associates
JKHY
$10.9B
| $642K | 0.03% |
6,177
| – | – |
|
321
Ziff Davis
ZD
$1.98B
| $634K | 0.02% |
8,569
+1,255
| +17% | +$93.7K |
|
322
Sysco
SYY
$39.3B
| $631K | 0.02% |
12,529
+300
| +2% | +$16K |
|
|
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
| $624K | 0.02% |
58,470
+75
| +0.1% | +$766 |
|
324
Everest Group
EG
$14.8B
| $623K | 0.02% |
+2,449
| New | +$604K |
|
|
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
| $623K | 0.02% |
21,272
+3,217
| +18% | +$93.6K |
|
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