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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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$99.5B
| $452K | 0.02% |
1,255
-140
| -10% | -$51.9K |
|
352
Clorox
CLX
$11.9B
| $449K | 0.02% |
3,589
-85
| -2% | -$11.1K |
|
353
Spectrum Brands
SPB
$2.06B
| $449K | 0.02% |
3,264
+635
| +24% | +$80.9K |
|
354
Realty Income
O
$61.3B
| $447K | 0.02% |
6,900
-5,637
| -45% | -$372K |
|
355
Check Point Software Technologies
CHKP
$14.2B
| $444K | 0.02% |
5,722
-1,899
| -25% | -$147K |
|
356
Stock Yards Bancorp
SYBT
$2.43B
| $442K | 0.02% |
13,405
+3,490
| +35% | +$106K |
|
|
BFF
357
DELISTED
BFC FIN'L CP CL A
BFF
| $441K | 0.02% |
114,507
-500
| -0.4% | -$1.93K |
|
358
Northrop Grumman
NOC
$73.7B
| $436K | 0.02% |
2,038
-86
| -4% | -$18.6K |
|
359
Donaldson
DCI
$10.6B
| $434K | 0.02% |
11,613
-1,500
| -11% | -$54.6K |
|
360
Dick's Sporting Goods
DKS
$19.4B
| $426K | 0.02% |
+7,508
| New | +$413K |
|
361
Rockwell Automation
ROK
$52.2B
| $424K | 0.02% |
3,465
| – | – |
|
362
Gentex
GNTX
$5.3B
| $421K | 0.02% |
24,000
-80
| -0.3% | -$1.38K |
|
363
General Dynamics
GD
$99.7B
| $419K | 0.02% |
+2,703
| New | +$403K |
|
364
Fresenius Medical Care
FMS
$12.9B
| $407K | 0.02% |
9,305
-3,364
| -27% | -$151K |
|
365
Williams-Sonoma
WSM
$26.9B
| $407K | 0.02% |
+15,950
| New | +$417K |
|
366
Saic
SAIC
$4.86B
| $398K | 0.02% |
5,739
+1,305
| +29% | +$82.4K |
|
367
National Health Investors
NHI
$3.84B
| $392K | 0.02% |
+4,997
| New | +$393K |
|
368
DTE Energy
DTE
$31B
| $385K | 0.02% |
4,826
-254
| -5% | -$20.7K |
|
369
Revvity
RVTY
$12.5B
| $385K | 0.02% |
6,867
+2,649
| +63% | +$145K |
|
370
M&T Bank
MTB
$36.8B
| $384K | 0.02% |
+3,304
| New | +$384K |
|
371
RELX
RELX
$59.5B
| $384K | 0.02% |
20,055
-8,943
| -31% | -$171K |
|
372
La-Z-Boy
LZB
$1.62B
| $383K | 0.02% |
15,597
-1,875
| -11% | -$52.8K |
|
373
ORIX
IX
$43.5B
| $379K | 0.02% |
25,560
-8,815
| -26% | -$124K |
|
374
Bath & Body Works
BBWI
$4.26B
| $376K | 0.02% |
+6,573
| New | +$387K |
|
375
O'Reilly Automotive
ORLY
$71.5B
| $374K | 0.02% |
20,025
-150
| -0.7% | -$2.81K |
|
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