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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
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$13.2B
| $218K | 0.01% |
2,710
-12
| -0.4% | -$939 |
|
402
Edwards Lifesciences
EW
$50.6B
| $214K | 0.01% |
4,416
| – | – |
|
|
AXA
403
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $214K | 0.01% |
+8,713
| New | +$214K |
|
404
ORIX
IX
$43.5B
| $211K | 0.01% |
13,340
+165
| +1% | +$2.85K |
|
405
Sumitomo Mitsui Financial
SMFG
$164B
| $209K | 0.01% |
26,943
-1,194
| -4% | -$9.92K |
|
|
VSM
406
DELISTED
Versum Materials, Inc.
VSM
| $209K | 0.01% |
5,634
-649
| -10% | -$24.8K |
|
407
Nice
NICE
$5.91B
| $207K | 0.01% |
+2,000
| New | +$203K |
|
408
Simon Property Group
SPG
$74.1B
| $207K | 0.01% |
+1,218
| New | +$194K |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.01% |
+3,984
| New | +$200K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
1,926
-7,695
| -80% | -$837K |
|
411
Keurig Dr Pepper
KDP
$42.7B
| $203K | 0.01% |
1,661
-40
| -2% | -$4.8K |
|
412
McCormick & Company Non-Voting
MKC
$14.2B
| $203K | 0.01% |
+3,496
| New | +$184K |
|
413
Crown Holdings
CCK
$13.1B
| $200K | 0.01% |
4,475
| – | – |
|
414
Prospect Capital
PSEC
$1.17B
| $188K | 0.01% |
28,000
-6,000
| -18% | -$39.9K |
|
415
UBS Group
UBS
$175B
| $185K | 0.01% |
12,063
-665
| -5% | -$10.8K |
|
416
Ford
F
$56.5B
| $184K | 0.01% |
16,642
+5,009
| +43% | +$57.4K |
|
417
Freeport-McMoran
FCX
$84.2B
| $176K | 0.01% |
10,188
-5,605
| -35% | -$95.1K |
|
|
EHI
418
Western Asset Global High Income Fund
EHI
$180M
| $119K | ﹤0.01% |
13,000
| – | – |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $102K | ﹤0.01% |
+14,660
| New | +$111K |
|
420
ICICI Bank
IBN
$106B
| $91K | ﹤0.01% |
+11,266
| New | +$96.6K |
|
421
Aware
AWRE
$24.9M
| $77K | ﹤0.01% |
19,000
| – | – |
|
422
Plug Power
PLUG
$3B
| $33K | ﹤0.01% |
16,251
| – | – |
|
|
NAVB
423
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | ﹤0.01% |
2,313
| – | – |
|
424
Alnylam Pharmaceuticals
ALNY
$37.8B
| – | – |
-1,750
| Closed | -$208K |
|
425
Centene
CNC
$31.5B
| – | – |
-22,058
| Closed | -$1.18M |
|
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