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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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$16.3B
| $919K | 0.03% |
39,544
-23,339
| -37% | -$569K |
|
327
Equinix
EQIX
$99.5B
| $918K | 0.03% |
3,614
-168
| -4% | -$42.8K |
|
328
Realty Income
O
$61.3B
| $916K | 0.03% |
21,291
-2,518
| -11% | -$115K |
|
|
RWT
329
Redwood Trust
RWT
$652M
| $912K | 0.03% |
58,084
+17,935
| +45% | +$305K |
|
330
United Rentals
URI
$67.1B
| $907K | 0.03% |
10,350
-111
| -1% | -$10.6K |
|
331
Criteo
CRTO
$1.15B
| $900K | 0.03% |
18,883
+7,260
| +62% | +$331K |
|
|
LGF
332
DELISTED
Lions Gate Entertainment
LGF
| $878K | 0.03% |
+23,710
| New | +$791K |
|
333
Ambev
ABEV
$47.1B
| $874K | 0.03% |
+143,200
| New | +$885K |
|
334
AGNC Investment
AGNC
$13.1B
| $873K | 0.03% |
47,510
-2,550
| -5% | -$52.5K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $866K | 0.03% |
9,604
-159
| -2% | -$15.3K |
|
336
United Airlines
UAL
$38.6B
| $849K | 0.03% |
16,016
+1,725
| +12% | +$99.9K |
|
|
MACK
337
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $845K | 0.03% |
8,689
| – | – |
|
338
Trane Technologies
TT
$105B
| $843K | 0.03% |
12,507
+778
| +7% | +$53.3K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.03% |
15,021
-629
| -4% | -$33.4K |
|
340
Prospect Capital
PSEC
$1.17B
| $838K | 0.03% |
113,700
-16,000
| -12% | -$129K |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $836K | 0.03% |
20,004
-990
| -5% | -$40K |
|
342
Digital Realty Trust
DLR
$64.2B
| $834K | 0.03% |
12,505
-185
| -1% | -$12.2K |
|
343
Tyson Foods
TSN
$20.4B
| $827K | 0.03% |
19,405
+115
| +0.6% | +$4.72K |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $817K | 0.03% |
14,846
-894
| -6% | -$46.3K |
|
345
Honda
HMC
$37.3B
| $801K | 0.03% |
24,714
+763
| +3% | +$26K |
|
|
IMMU
346
DELISTED
Immunomedics Inc
IMMU
| $792K | 0.03% |
195,000
| – | – |
|
|
WCN
347
Waste Connections
WCN
$44.3B
| $791K | 0.03% |
25,173
-690
| -3% | -$22K |
|
348
Toyota
TM
$213B
| $790K | 0.03% |
5,910
-7,733
| -57% | -$1.07M |
|
349
DTE Energy
DTE
$31B
| $788K | 0.03% |
12,409
-7,478
| -38% | -$500K |
|
350
Check Point Software Technologies
CHKP
$14.2B
| $783K | 0.03% |
9,841
-1,023
| -9% | -$86.4K |
|
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