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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 | |
|---|---|---|---|---|---|---|
|
STBZ
351
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $404K | 0.02% |
+12,084
| New | +$397K |
|
352
DTE Energy
DTE
$31B
| $399K | 0.02% |
4,519
-195
| -4% | -$16.9K |
|
353
Xylem
XYL
$29.8B
| $396K | 0.02% |
5,880
| – | – |
|
354
Cintas
CTAS
$82.5B
| $378K | 0.01% |
8,172
+40
| +0.5% | +$1.8K |
|
355
Franklin Resources
BEN
$17.3B
| $376K | 0.01% |
11,738
| – | – |
|
356
Universal Display
OLED
$3.73B
| $370K | 0.01% |
4,299
+50
| +1% | +$4.77K |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $368K | 0.01% |
2,184
-1,478
| -40% | -$238K |
|
|
BIG
358
DELISTED
Big Lots, Inc.
BIG
| $364K | 0.01% |
8,723
-689
| -7% | -$28.9K |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $358K | 0.01% |
+8,585
| New | +$351K |
|
360
Xcel Energy
XEL
$49.9B
| $355K | 0.01% |
7,775
-1,464
| -16% | -$65.6K |
|
361
Hexcel
HXL
$7.67B
| $352K | 0.01% |
5,295
-150
| -3% | -$10.2K |
|
362
First Solar
FSLR
$22.8B
| $351K | 0.01% |
6,670
+535
| +9% | +$35K |
|
363
Wabtec
WAB
$44.8B
| $346K | 0.01% |
3,514
| – | – |
|
364
Etsy
ETSY
$7.92B
| $338K | 0.01% |
8,012
-3,862
| -33% | -$126K |
|
365
Enbridge
ENB
$123B
| $337K | 0.01% |
9,439
-6,843
| -42% | -$217K |
|
366
Dell
DELL
$253B
| $336K | 0.01% |
14,153
-403
| -3% | -$8.91K |
|
367
WEC Energy
WEC
$37.3B
| $336K | 0.01% |
5,193
-119
| -2% | -$7.39K |
|
368
AGNC Investment
AGNC
$13.1B
| $322K | 0.01% |
17,306
| – | – |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $315K | 0.01% |
13,222
-18,371
| -58% | -$429K |
|
370
PG&E
PCG
$38.6B
| $301K | 0.01% |
7,080
| – | – |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $301K | 0.01% |
6,895
-975
| -12% | -$34.2K |
|
372
Exelon
EXC
$47.9B
| $297K | 0.01% |
9,773
+315
| +3% | +$9.02K |
|
373
O'Reilly Automotive
ORLY
$71.5B
| $296K | 0.01% |
16,245
-255
| -2% | -$4.44K |
|
374
Eversource Energy
ES
$28.2B
| $295K | 0.01% |
5,032
-269
| -5% | -$15.5K |
|
375
Tesla
TSLA
$1.47T
| $289K | 0.01% |
12,630
-4,875
| -28% | -$99.1K |
|
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