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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 | |
|---|---|---|---|---|---|---|
|
LGF
401
DELISTED
Lions Gate Entertainment
LGF
| $330K | 0.01% |
16,500
-20,685
| -56% | -$424K |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $328K | 0.01% |
4,154
-691
| -14% | -$58.9K |
|
403
Applied Industrial Technologies
AIT
$12.3B
| $327K | 0.01% |
6,986
+975
| +16% | +$45.5K |
|
404
Elevance Health
ELV
$81B
| $326K | 0.01% |
2,605
-104
| -4% | -$13.4K |
|
405
Regeneron Pharmaceuticals
REGN
$71.2B
| $322K | 0.01% |
+801
| New | +$321K |
|
406
Weyerhaeuser
WY
$17.6B
| $322K | 0.01% |
10,090
-2,402
| -19% | -$75.9K |
|
407
Fulton Financial
FULT
$4.81B
| $321K | 0.01% |
22,076
+4,260
| +24% | +$59.8K |
|
|
AXA
408
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $317K | 0.01% |
14,889
-5,466
| -27% | -$116K |
|
409
Hubbell
HUBB
$25.5B
| $316K | 0.01% |
2,936
+630
| +27% | +$66.9K |
|
410
Ford
F
$56.5B
| $313K | 0.01% |
25,946
-25,530
| -50% | -$322K |
|
411
CarMax
KMX
$8.3B
| $313K | 0.01% |
5,875
| – | – |
|
412
Teva Pharmaceuticals
TEVA
$37.5B
| $312K | 0.01% |
6,792
-1,187
| -15% | -$61.9K |
|
413
JB Hunt Transport Services
JBHT
$28.1B
| $311K | 0.01% |
3,830
+545
| +17% | +$44.5K |
|
414
Azenta
AZTA
$1.23B
| $310K | 0.01% |
22,764
+4,615
| +25% | +$58K |
|
415
Fluor
FLR
$6.92B
| $309K | 0.01% |
6,027
-1,419
| -19% | -$73.2K |
|
|
MACK
416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $308K | 0.01% |
6,171
| – | – |
|
417
Fortinet
FTNT
$118B
| $306K | 0.01% |
41,495
-3,000
| -7% | -$21K |
|
|
PPLI
418
People Inc
PPLI
$3.39B
| $305K | 0.01% |
27,278
| – | – |
|
|
SHLM
419
DELISTED
Schulman (A.) Inc
SHLM
| $304K | 0.01% |
10,434
+1,535
| +17% | +$41.4K |
|
420
Cullen/Frost Bankers
CFR
$10.3B
| $301K | 0.01% |
4,186
+660
| +19% | +$45.7K |
|
|
CUK
421
DELISTED
Carnival PLC
CUK
| $299K | 0.01% |
+6,094
| New | +$287K |
|
|
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.01% |
9,526
+1,471
| +18% | +$46.3K |
|
423
InterContinental Hotels
IHG
$23.6B
| $297K | 0.01% |
6,481
-1,746
| -21% | -$79.9K |
|
|
DAI
424
DELISTED
DAIMLER AG
DAI
| $297K | 0.01% |
4,210
| – | – |
|
425
RLJ Lodging Trust
RLJ
$1.78B
| $296K | 0.01% |
14,072
-5,617
| -29% | -$128K |
|
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