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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
326
DELISTED
Agrium
AGU
| $521K | 0.02% |
5,749
-2,294
| -29% | -$211K |
|
327
ResMed
RMD
$29.4B
| $520K | 0.02% |
8,024
+2,790
| +53% | +$186K |
|
|
BAY
328
DELISTED
BAYER AG SPONS ADR
BAY
| $520K | 0.02% |
5,175
-1,363
| -21% | -$137K |
|
|
FITB
329
Fifth Third Bancorp
FITB
$53.8B
| $514K | 0.02% |
25,112
-6,865
| -21% | -$133K |
|
|
MDP
330
DELISTED
Meredith Corporation
MDP
| $513K | 0.02% |
9,868
+1,985
| +25% | +$106K |
|
331
Cognex
CGNX
$10.6B
| $512K | 0.02% |
19,344
| – | – |
|
332
Spire
SR
$4.84B
| $510K | 0.02% |
8,004
+2,515
| +46% | +$168K |
|
333
Federated Hermes
FHI
$4.53B
| $509K | 0.02% |
+17,192
| New | +$538K |
|
334
Coca-Cola Europacific Partners
CCEP
$46.9B
| $503K | 0.02% |
12,615
-11,320
| -47% | -$432K |
|
335
JD.com
JD
$40.1B
| $502K | 0.02% |
19,255
-3,280
| -15% | -$79.1K |
|
336
HF Sinclair
DINO
$15.7B
| $499K | 0.02% |
20,369
+10,261
| +102% | +$258K |
|
337
Encompass Health
EHC
$11.2B
| $498K | 0.02% |
+15,440
| New | +$500K |
|
338
Brinker International
EAT
$7.95B
| $497K | 0.02% |
9,847
+1,265
| +15% | +$63.6K |
|
339
Iron Mountain
IRM
$36.2B
| $493K | 0.02% |
13,126
+6,179
| +89% | +$238K |
|
340
ABM Industries
ABM
$2.82B
| $490K | 0.02% |
12,344
+2,750
| +29% | +$105K |
|
|
RAI
341
DELISTED
Reynolds American Inc
RAI
| $483K | 0.02% |
10,234
+82
| +0.8% | +$4.11K |
|
342
Xylem
XYL
$29.8B
| $481K | 0.02% |
9,180
| – | – |
|
343
W.P. Carey
WPC
$16.7B
| $480K | 0.02% |
7,589
+73
| +1% | +$4.87K |
|
344
D.R. Horton
DHI
$43.8B
| $477K | 0.02% |
15,795
-1,500
| -9% | -$48.2K |
|
345
W.W. Grainger
GWW
$66.2B
| $476K | 0.02% |
2,119
+643
| +44% | +$144K |
|
346
Jack Henry & Associates
JKHY
$10.9B
| $471K | 0.02% |
5,507
+2,567
| +87% | +$225K |
|
|
IMMU
347
DELISTED
Immunomedics Inc
IMMU
| $471K | 0.02% |
145,000
| – | – |
|
|
ACH
348
Accendra Health
ACH
$289M
| $466K | 0.02% |
13,410
+4,288
| +47% | +$150K |
|
|
FISV
349
Fiserv Inc
FISV
$27.6B
| $458K | 0.02% |
9,200
| – | – |
|
|
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
| $456K | 0.02% |
9,891
-2,611
| -21% | -$120K |
|
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