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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 | |
|---|---|---|---|---|---|---|
401
Ryanair
RYAAY
$34.5B
| $314K | 0.01% |
11,295
-1,430
| -11% | -$46.4K |
|
402
Spectrum Brands
SPB
$2.06B
| $314K | 0.01% |
2,629
+244
| +10% | +$28K |
|
403
Tanger
SKT
$4.79B
| $313K | 0.01% |
7,785
+1,163
| +18% | +$42.3K |
|
404
Baidu
BIDU
$38.4B
| $299K | 0.01% |
1,809
-51
| -3% | -$8.96K |
|
405
Rogers Communications
RCI
$18.8B
| $297K | 0.01% |
7,356
-1,986
| -21% | -$77.1K |
|
406
UBS Group
UBS
$175B
| $297K | 0.01% |
22,892
-848
| -4% | -$13K |
|
407
Nordson
NDSN
$16.3B
| $293K | 0.01% |
3,500
| – | – |
|
408
Agilent Technologies
A
$38.4B
| $289K | 0.01% |
6,523
-1,406
| -18% | -$60.6K |
|
409
Carnival Corporation Ltd
CCL
$36.8B
| $289K | 0.01% |
6,548
+1,573
| +32% | +$77.1K |
|
410
Harley-Davidson
HOG
$2.82B
| $288K | 0.01% |
6,360
+30
| +0.5% | +$1.38K |
|
411
CarMax
KMX
$8.3B
| $288K | 0.01% |
5,875
| – | – |
|
412
Sumitomo Mitsui Financial
SMFG
$164B
| $287K | 0.01% |
50,119
-7,939
| -14% | -$48.5K |
|
413
Fortinet
FTNT
$118B
| $281K | 0.01% |
44,495
-5,000
| -10% | -$32.4K |
|
414
Cooper Companies
COO
$14.3B
| $280K | 0.01% |
6,520
-2,280
| -26% | -$91.2K |
|
415
Stock Yards Bancorp
SYBT
$2.43B
| $280K | 0.01% |
9,915
+1,425
| +17% | +$38.7K |
|
|
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
| $278K | 0.01% |
7,315
-3,975
| -35% | -$142K |
|
417
Iron Mountain
IRM
$36.2B
| $277K | 0.01% |
+6,947
| New | +$253K |
|
|
PPLI
418
People Inc
PPLI
$3.39B
| $275K | 0.01% |
27,278
-14,576
| -35% | -$135K |
|
419
Applied Industrial Technologies
AIT
$12.3B
| $271K | 0.01% |
6,011
+1,015
| +20% | +$45.5K |
|
420
JB Hunt Transport Services
JBHT
$28.1B
| $266K | 0.01% |
3,285
+205
| +7% | +$16.9K |
|
|
SCG
421
DELISTED
Scana
SCG
| $263K | 0.01% |
3,472
-1,644
| -32% | -$115K |
|
|
MACK
422
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $262K | 0.01% |
6,171
| – | – |
|
423
Saic
SAIC
$4.86B
| $259K | 0.01% |
+4,434
| New | +$241K |
|
424
Jack Henry & Associates
JKHY
$10.9B
| $257K | 0.01% |
+2,940
| New | +$246K |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $252K | 0.01% |
6,085
+16
| +0.3% | +$662 |
|
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