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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 | |
|---|---|---|---|---|---|---|
326
Horace Mann Educators
HMN
$2.1B
| $527K | 0.02% |
12,308
+2,520
| +26% | +$98.3K |
|
|
USCR
327
DELISTED
U S Concrete, Inc.
USCR
| $526K | 0.02% |
8,035
| – | – |
|
|
BGG
328
DELISTED
Briggs & Stratton Corp.
BGG
| $520K | 0.02% |
23,340
+4,955
| +27% | +$101K |
|
329
Avery Dennison
AVY
$12.5B
| $516K | 0.02% |
7,347
+385
| +6% | +$28K |
|
|
CHS
330
DELISTED
Chicos FAS, Inc.
CHS
| $516K | 0.02% |
35,876
+15,022
| +72% | +$207K |
|
331
Biogen
BIIB
$30.8B
| $511K | 0.02% |
1,801
-191
| -10% | -$56.6K |
|
332
Revvity
RVTY
$12.5B
| $509K | 0.02% |
9,761
+2,894
| +42% | +$151K |
|
333
Southern Company
SO
$108B
| $509K | 0.02% |
10,340
-1,624
| -14% | -$79.8K |
|
334
American Electric Power
AEP
$72.4B
| $507K | 0.02% |
8,060
-955
| -11% | -$58.9K |
|
335
Azenta
AZTA
$1.23B
| $506K | 0.02% |
29,629
+6,865
| +30% | +$103K |
|
336
American Airlines Group
AAL
$10.3B
| $497K | 0.02% |
10,642
-5,273
| -33% | -$230K |
|
337
Spectrum Brands
SPB
$2.06B
| $496K | 0.02% |
4,054
+790
| +24% | +$101K |
|
338
W.W. Grainger
GWW
$66.2B
| $492K | 0.02% |
2,119
| – | – |
|
|
AGU
339
DELISTED
Agrium
AGU
| $491K | 0.02% |
4,880
-869
| -15% | -$83.8K |
|
340
Donaldson
DCI
$10.6B
| $489K | 0.02% |
11,613
| – | – |
|
|
FISV
341
Fiserv Inc
FISV
$27.6B
| $489K | 0.02% |
9,200
| – | – |
|
342
Jack Henry & Associates
JKHY
$10.9B
| $489K | 0.02% |
5,507
| – | – |
|
343
SAP
SAP
$189B
| $488K | 0.02% |
5,643
-1,079
| -16% | -$92.7K |
|
344
General Dynamics
GD
$99.7B
| $484K | 0.02% |
2,801
+98
| +4% | +$16K |
|
345
National Health Investors
NHI
$3.84B
| $483K | 0.02% |
6,517
+1,520
| +30% | +$112K |
|
346
JB Hunt Transport Services
JBHT
$28.1B
| $480K | 0.02% |
4,945
+1,115
| +29% | +$99.2K |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $476K | 0.02% |
4,520
-849
| -16% | -$87K |
|
348
Gentex
GNTX
$5.3B
| $473K | 0.02% |
24,000
| – | – |
|
349
Ziff Davis
ZD
$1.98B
| $472K | 0.02% |
6,631
+1,535
| +30% | +$97.6K |
|
350
Northrop Grumman
NOC
$73.7B
| $471K | 0.02% |
2,024
-14
| -0.7% | -$3.25K |
|
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