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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 | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $621K | 0.02% |
17,908
+5,617
| +46% | +$205K |
|
327
Azenta
AZTA
$1.23B
| $615K | 0.02% |
28,377
+2,686
| +10% | +$68.1K |
|
328
Spectrum Brands
SPB
$2.06B
| $611K | 0.02% |
4,886
+562
| +13% | +$75.3K |
|
329
Williams Companies
WMB
$91.4B
| $600K | 0.02% |
19,810
+213
| +1% | +$6.34K |
|
|
BVH
330
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $592K | 0.02% |
18,000
-2,401
| -12% | -$79K |
|
331
Trane Technologies
TT
$105B
| $591K | 0.02% |
6,467
-202
| -3% | -$17.7K |
|
|
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $588K | 0.02% |
58,816
-774
| -1% | -$8.32K |
|
|
CHS
333
DELISTED
Chicos FAS, Inc.
CHS
| $587K | 0.02% |
62,274
+24,218
| +64% | +$280K |
|
334
eBay
EBAY
$49.2B
| $575K | 0.02% |
16,453
+111
| +0.7% | +$3.8K |
|
335
Hubbell
HUBB
$25.5B
| $567K | 0.02% |
5,008
+607
| +14% | +$70.3K |
|
336
Rockwell Automation
ROK
$52.2B
| $561K | 0.02% |
3,465
| – | – |
|
|
SHPG
337
DELISTED
Shire pic
SHPG
| $559K | 0.02% |
3,380
-167
| -5% | -$29.2K |
|
338
Consolidated Edison
ED
$41.4B
| $557K | 0.02% |
6,888
+1,900
| +38% | +$154K |
|
339
Southern Company
SO
$108B
| $555K | 0.02% |
11,591
+1,251
| +12% | +$62.7K |
|
340
JB Hunt Transport Services
JBHT
$28.1B
| $542K | 0.02% |
5,934
+624
| +12% | +$55.2K |
|
341
ScottsMiracle-Gro
SMG
$4.27B
| $537K | 0.02% |
5,999
+620
| +12% | +$55.9K |
|
342
Northrop Grumman
NOC
$73.7B
| $534K | 0.02% |
2,081
-71
| -3% | -$17.8K |
|
343
Donaldson
DCI
$10.6B
| $529K | 0.02% |
11,613
| – | – |
|
344
Whirlpool
WHR
$2.59B
| $524K | 0.02% |
2,736
| – | – |
|
|
BHI
345
DELISTED
Baker Hughes
BHI
| $503K | 0.02% |
9,228
-861
| -9% | -$49.5K |
|
346
DTE Energy
DTE
$31B
| $499K | 0.02% |
5,539
| – | – |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.02% |
9,386
-559
| -6% | -$29.9K |
|
348
General Dynamics
GD
$99.7B
| $498K | 0.02% |
2,512
-260
| -9% | -$50.9K |
|
|
FISV
349
Fiserv Inc
FISV
$27.6B
| $496K | 0.02% |
8,108
-2,850
| -26% | -$172K |
|
350
AGNC Investment
AGNC
$13.1B
| $495K | 0.02% |
23,230
-1,200
| -5% | -$24.9K |
|
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