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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$5.3B
| $372K | 0.02% |
24,080
+80
| +0.3% | +$1.27K |
|
377
Weyerhaeuser
WY
$17.6B
| $372K | 0.02% |
12,492
-1,265
| -9% | -$38.9K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $369K | 0.02% |
4,734
-841
| -15% | -$60K |
|
379
Fluor
FLR
$6.92B
| $367K | 0.02% |
7,446
-1,663
| -18% | -$86.5K |
|
380
O'Reilly Automotive
ORLY
$71.5B
| $365K | 0.01% |
20,175
+675
| +3% | +$11.9K |
|
|
AET
381
DELISTED
Aetna Inc
AET
| $362K | 0.01% |
+2,967
| New | +$341K |
|
382
Elevance Health
ELV
$81B
| $356K | 0.01% |
2,709
-132
| -5% | -$18.1K |
|
383
Halliburton
HAL
$29.3B
| $353K | 0.01% |
7,796
-1,148
| -13% | -$47.2K |
|
|
DAI
384
DELISTED
DAIMLER AG
DAI
| $353K | 0.01% |
4,210
-40
| -0.9% | -$3.35K |
|
|
K
385
DELISTED
Kellanova
K
| $351K | 0.01% |
4,578
+116
| +3% | +$8.32K |
|
386
ABM Industries
ABM
$2.82B
| $350K | 0.01% |
9,594
+2,090
| +28% | +$70.5K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $344K | 0.01% |
4,045
| – | – |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $342K | 0.01% |
6,755
-2,988
| -31% | -$141K |
|
|
ACH
389
Accendra Health
ACH
$289M
| $341K | 0.01% |
9,122
+350
| +4% | +$13.2K |
|
390
InterContinental Hotels
IHG
$23.6B
| $339K | 0.01% |
8,227
-1,308
| -14% | -$61.1K |
|
391
Lumen
LUMN
$6.5B
| $338K | 0.01% |
11,646
-15,001
| -56% | -$437K |
|
|
IMMU
392
DELISTED
Immunomedics Inc
IMMU
| $336K | 0.01% |
145,000
-25,000
| -15% | -$83.5K |
|
393
W.W. Grainger
GWW
$66.2B
| $335K | 0.01% |
1,476
+57
| +4% | +$13K |
|
394
ResMed
RMD
$29.4B
| $331K | 0.01% |
5,234
+606
| +13% | +$35.7K |
|
|
BFF
395
DELISTED
BFC FIN'L CP CL A
BFF
| $331K | 0.01% |
115,007
| – | – |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.01% |
19,487
+937
| +5% | +$14.6K |
|
|
BGG
397
DELISTED
Briggs & Stratton Corp.
BGG
| $327K | 0.01% |
15,455
+1,585
| +11% | +$34.3K |
|
|
YHOO
398
DELISTED
Yahoo Inc
YHOO
| $324K | 0.01% |
8,627
+14
| +0.2% | +$517 |
|
399
Steris
STE
$21.6B
| $320K | 0.01% |
4,653
+16
| +0.3% | +$1.12K |
|
|
KUB
400
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $320K | 0.01% |
+4,795
| New | +$320K |
|
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