We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $385K | 0.02% |
4,260
-338
| -7% | -$31.2K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $382K | 0.02% |
6,560
| – | – |
|
|
WCN
378
Waste Connections
WCN
$44.3B
| $376K | 0.01% |
5,830
-1,156
| -17% | -$71.8K |
|
379
NorthWestern Energy
NWE
$4.51B
| $373K | 0.01% |
6,113
| – | – |
|
380
Elevance Health
ELV
$81B
| $369K | 0.01% |
1,961
-210
| -10% | -$37.7K |
|
381
Expro Ltd
XPRO
$1.9B
| $365K | 0.01% |
7,348
+847
| +13% | +$43.9K |
|
382
RLJ Lodging Trust
RLJ
$1.78B
| $364K | 0.01% |
18,307
+1,934
| +12% | +$41.4K |
|
383
Marriott International
MAR
$97.9B
| $362K | 0.01% |
3,611
+200
| +6% | +$20K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $361K | 0.01% |
5,667
-1,901
| -25% | -$122K |
|
385
Lennar Class A
LEN
$20.8B
| $349K | 0.01% |
6,871
+270
| +4% | +$13.3K |
|
386
Teva Pharmaceuticals
TEVA
$37.5B
| $348K | 0.01% |
10,472
+1,871
| +22% | +$57.9K |
|
|
DAI
387
DELISTED
DAIMLER AG
DAI
| $341K | 0.01% |
4,070
| – | – |
|
388
Hartford Financial Services
HIG
$37.5B
| $340K | 0.01% |
6,449
+381
| +6% | +$18.9K |
|
389
Ford
F
$56.5B
| $339K | 0.01% |
30,296
+19,063
| +170% | +$213K |
|
|
CYS
390
DELISTED
CYS Investments Inc.
CYS
| $336K | 0.01% |
40,000
| – | – |
|
391
Harley-Davidson
HOG
$2.82B
| $334K | 0.01% |
6,176
| – | – |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $333K | 0.01% |
3,168
+243
| +8% | +$25.2K |
|
393
Fortinet
FTNT
$118B
| $327K | 0.01% |
43,660
+2,610
| +6% | +$20.2K |
|
394
Xylem
XYL
$29.8B
| $326K | 0.01% |
5,880
| – | – |
|
|
SEI
395
Solaris Energy Infrastructure
SEI
$3.76B
| $323K | 0.01% |
+28,000
| New | +$317K |
|
396
Wabtec
WAB
$44.8B
| $322K | 0.01% |
3,514
| – | – |
|
397
WEC Energy
WEC
$37.3B
| $322K | 0.01% |
5,238
| – | – |
|
398
Pacira BioSciences
PCRX
$1.01B
| $317K | 0.01% |
+6,650
| New | +$309K |
|
|
RAI
399
DELISTED
Reynolds American Inc
RAI
| $312K | 0.01% |
4,802
+34
| +0.7% | +$2.22K |
|
400
Hexcel
HXL
$7.67B
| $310K | 0.01% |
5,875
-965
| -14% | -$49.9K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM