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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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.59B
| $370K | 0.02% |
+2,281
| New | +$404K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $370K | 0.02% |
+4,794
| New | +$353K |
|
|
USCR
378
DELISTED
U S Concrete, Inc.
USCR
| $370K | 0.02% |
8,035
-2,465
| -23% | -$139K |
|
379
Toyota
TM
$213B
| $367K | 0.01% |
3,164
-1,227
| -28% | -$140K |
|
380
Edison International
EIX
$30B
| $366K | 0.01% |
+5,061
| New | +$380K |
|
381
Sociedad Química y Minera de Chile
SQM
$18.9B
| $364K | 0.01% |
13,534
-4,609
| -25% | -$117K |
|
382
CBRE Group
CBRE
$42.1B
| $363K | 0.01% |
12,960
-2,379
| -16% | -$67.9K |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $363K | 0.01% |
8,413
-214
| -2% | -$8.78K |
|
384
Harley-Davidson
HOG
$2.82B
| $362K | 0.01% |
6,880
+520
| +8% | +$26.9K |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $362K | 0.01% |
4,534
-200
| -4% | -$16.1K |
|
386
WEC Energy
WEC
$37.3B
| $361K | 0.01% |
6,030
-196
| -3% | -$12.2K |
|
387
Horace Mann Educators
HMN
$2.1B
| $359K | 0.01% |
9,788
+2,860
| +41% | +$101K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $354K | 0.01% |
12,491
-3,419
| -21% | -$105K |
|
389
Motorola Solutions
MSI
$68.8B
| $353K | 0.01% |
4,628
-37,692
| -89% | -$2.75M |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $353K | 0.01% |
7,480
-715
| -9% | -$35.9K |
|
391
NorthWestern Energy
NWE
$4.51B
| $352K | 0.01% |
6,113
| – | – |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $351K | 0.01% |
6,409
-1,983
| -24% | -$105K |
|
393
Nice
NICE
$5.91B
| $350K | 0.01% |
5,231
-1,940
| -27% | -$129K |
|
|
WCN
394
Waste Connections
WCN
$44.3B
| $350K | 0.01% |
7,031
-4,108
| -37% | -$207K |
|
395
Nordson
NDSN
$16.3B
| $349K | 0.01% |
3,500
| – | – |
|
396
A.O. Smith
AOS
$8.34B
| $343K | 0.01% |
6,954
+1,356
| +24% | +$63.4K |
|
397
Etsy
ETSY
$7.92B
| $343K | 0.01% |
24,044
-500
| -2% | -$6.33K |
|
|
BGG
398
DELISTED
Briggs & Stratton Corp.
BGG
| $343K | 0.01% |
18,385
+2,930
| +19% | +$60.4K |
|
|
K
399
DELISTED
Kellanova
K
| $333K | 0.01% |
4,578
| – | – |
|
400
Baidu
BIDU
$38.4B
| $331K | 0.01% |
1,820
+11
| +0.6% | +$1.9K |
|
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