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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.6B
| $647K | 0.02% |
14,712
| – | – |
|
302
Everest Group
EG
$14.8B
| $646K | 0.02% |
2,804
-172
| -6% | -$40.4K |
|
303
Copart
CPRT
$26.2B
| $639K | 0.02% |
45,172
-136,568
| -75% | -$1.85M |
|
|
SEI
304
Solaris Energy Infrastructure
SEI
$3.76B
| $638K | 0.02% |
44,625
| – | – |
|
305
Travel + Leisure Co
TNL
$4.71B
| $621K | 0.02% |
14,035
-18,005
| -56% | -$889K |
|
|
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
| $613K | 0.02% |
75,247
-2,042
| -3% | -$19.3K |
|
307
T-Mobile US
TMUS
$209B
| $609K | 0.02% |
10,200
-1,905
| -16% | -$113K |
|
308
Baidu
BIDU
$38.4B
| $607K | 0.02% |
2,498
+251
| +11% | +$62.5K |
|
309
Hubbell
HUBB
$25.5B
| $607K | 0.02% |
5,743
-347
| -6% | -$38.4K |
|
310
AutoNation
AN
$6.99B
| $605K | 0.02% |
12,447
| – | – |
|
311
Public Service Enterprise Group
PEG
$39.6B
| $603K | 0.02% |
11,136
-85
| -0.8% | -$4.37K |
|
|
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
| $598K | 0.02% |
33,973
-2,017
| -6% | -$38.4K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $592K | 0.02% |
4,279
-747
| -15% | -$107K |
|
|
FISV
314
Fiserv Inc
FISV
$27.6B
| $565K | 0.02% |
7,628
-300
| -4% | -$21.8K |
|
315
ScottsMiracle-Gro
SMG
$4.27B
| $562K | 0.02% |
6,762
-417
| -6% | -$34.9K |
|
316
MetLife
MET
$60.3B
| $559K | 0.02% |
12,826
-6,898
| -35% | -$322K |
|
317
Invesco
IVZ
$13.4B
| $546K | 0.02% |
20,571
-111,170
| -84% | -$3.2M |
|
318
Fortinet
FTNT
$118B
| $545K | 0.02% |
43,660
| – | – |
|
319
Illumina
ILMN
$28.8B
| $544K | 0.02% |
2,002
+1,055
| +111% | +$268K |
|
|
FLG
320
Flagstar Bank National Association
FLG
$6.4B
| $532K | 0.02% |
16,066
-1,647
| -9% | -$59.2K |
|
321
Baxter International
BAX
$12.1B
| $530K | 0.02% |
7,176
-1,100
| -13% | -$77.5K |
|
322
Unilever
UL
$135B
| $522K | 0.02% |
8,388
-1,952
| -19% | -$121K |
|
323
Core Laboratories
CLB
$530M
| $515K | 0.02% |
4,077
-64
| -2% | -$7.79K |
|
324
Constellation Brands
STZ
$23.2B
| $515K | 0.02% |
2,355
-963
| -29% | -$217K |
|
325
Morgan Stanley
MS
$343B
| $507K | 0.02% |
10,689
-2,177
| -17% | -$114K |
|
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