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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 | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.02% |
5,875
-435
| -7% | -$37.5K |
|
327
Ares Capital
ARCC
$13.8B
| $494K | 0.02% |
30,000
| – | – |
|
328
Cabot Corp
CBT
$4.72B
| $492K | 0.02% |
7,966
| – | – |
|
329
D.R. Horton
DHI
$43.8B
| $492K | 0.02% |
11,995
-500
| -4% | -$21.6K |
|
330
Donaldson
DCI
$10.6B
| $489K | 0.02% |
10,830
| – | – |
|
331
Synchrony
SYF
$25B
| $489K | 0.02% |
14,650
-852
| -5% | -$29.3K |
|
|
AABA
332
DELISTED
Altaba Inc
AABA
| $480K | 0.02% |
6,563
-430
| -6% | -$32.2K |
|
333
Fulton Financial
FULT
$4.81B
| $477K | 0.02% |
28,915
-25,293
| -47% | -$439K |
|
334
Hope Bancorp
HOPE
$1.79B
| $477K | 0.02% |
26,760
-26,746
| -50% | -$483K |
|
335
CarMax
KMX
$8.3B
| $475K | 0.02% |
6,523
+498
| +8% | +$33.3K |
|
336
Equinix
EQIX
$99.5B
| $471K | 0.02% |
+1,095
| New | +$443K |
|
337
Zoetis
ZTS
$32.2B
| $466K | 0.02% |
5,465
-5,331
| -49% | -$450K |
|
338
Spectrum Brands
SPB
$2.06B
| $461K | 0.02% |
5,646
-324
| -5% | -$27.2K |
|
339
DXC Technology
DXC
$1.52B
| $460K | 0.02% |
5,702
-1,646
| -22% | -$141K |
|
|
BAY
340
DELISTED
BAYER AG SPONS ADR
BAY
| $458K | 0.02% |
16,617
+2,762
| +20% | +$76.1K |
|
341
GSK
GSK
$106B
| $457K | 0.02% |
9,078
-1,234
| -12% | -$62.2K |
|
|
CYS
342
DELISTED
CYS Investments Inc.
CYS
| $450K | 0.02% |
60,000
| – | – |
|
343
SAP
SAP
$189B
| $447K | 0.02% |
3,862
-134
| -3% | -$15.1K |
|
344
RLJ Lodging Trust
RLJ
$1.78B
| $444K | 0.02% |
20,158
-939
| -4% | -$20.3K |
|
345
Tanger
SKT
$4.79B
| $440K | 0.02% |
18,719
-15,298
| -45% | -$337K |
|
346
Marriott International
MAR
$97.9B
| $436K | 0.02% |
3,441
-548
| -14% | -$74.5K |
|
347
Tyson Foods
TSN
$20.4B
| $436K | 0.02% |
6,333
-1,413
| -18% | -$98.2K |
|
348
Trane Technologies
TT
$105B
| $431K | 0.02% |
4,804
-1,725
| -26% | -$151K |
|
349
McKesson
MCK
$98.5B
| $424K | 0.02% |
3,181
-557
| -15% | -$81.5K |
|
|
HTBK
350
DELISTED
Heritage Commerce
HTBK
| $406K | 0.02% |
+23,872
| New | +$405K |
|
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