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
+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 | |
|---|---|---|---|---|---|---|
426
Ziff Davis
ZD
$1.98B
| $295K | 0.01% |
5,096
+1,104
| +28% | +$64.3K |
|
427
Halliburton
HAL
$29.3B
| $294K | 0.01% |
6,550
-1,246
| -16% | -$54.4K |
|
428
Avnet
AVT
$6.95B
| $288K | 0.01% |
7,002
+1,527
| +28% | +$62.3K |
|
429
Smith & Nephew
SNN
$13.2B
| $284K | 0.01% |
8,653
-3,116
| -26% | -$104K |
|
430
Delek US
DK
$3.77B
| $282K | 0.01% |
16,315
| – | – |
|
431
Expro Ltd
XPRO
$1.9B
| $276K | 0.01% |
3,538
+850
| +32% | +$65.6K |
|
432
Kroger
KR
$35.9B
| $275K | 0.01% |
9,266
-45,753
| -83% | -$1.52M |
|
433
Dell
DELL
$253B
| $274K | 0.01% |
+20,389
| New | +$277K |
|
434
Eversource Energy
ES
$28.2B
| $268K | 0.01% |
4,948
+1,535
| +45% | +$86.6K |
|
|
RWT
435
Redwood Trust
RWT
$652M
| $264K | 0.01% |
18,650
-11,300
| -38% | -$161K |
|
436
Agilent Technologies
A
$38.4B
| $263K | 0.01% |
5,581
-942
| -14% | -$44K |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $261K | 0.01% |
+15,976
| New | +$264K |
|
438
Jazz Pharmaceuticals
JAZZ
$15.2B
| $253K | 0.01% |
2,084
-777
| -27% | -$105K |
|
439
Lennar Class A
LEN
$20.8B
| $250K | 0.01% |
+6,198
| New | +$275K |
|
440
APA Corp
APA
$12.1B
| $249K | 0.01% |
3,906
-484
| -11% | -$26.5K |
|
441
Lumen
LUMN
$6.5B
| $249K | 0.01% |
9,070
-2,576
| -22% | -$75.2K |
|
442
Ryanair
RYAAY
$34.5B
| $249K | 0.01% |
8,295
-3,000
| -27% | -$87.1K |
|
|
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
| $248K | 0.01% |
20,854
+3,515
| +20% | +$41.6K |
|
|
HSNI
444
DELISTED
HSN, Inc.
HSNI
| $248K | 0.01% |
+6,225
| New | +$283K |
|
|
COL
445
DELISTED
Rockwell Collins
COL
| $247K | 0.01% |
2,925
-1,120
| -28% | -$94.5K |
|
446
Kinder Morgan
KMI
$72.4B
| $245K | 0.01% |
10,596
-395
| -4% | -$8.37K |
|
447
Cooper Companies
COO
$14.3B
| $241K | 0.01% |
5,380
-1,140
| -17% | -$51.9K |
|
448
Sumitomo Mitsui Financial
SMFG
$164B
| $240K | 0.01% |
35,499
-14,620
| -29% | -$94.8K |
|
449
Marriott International
MAR
$97.9B
| $239K | 0.01% |
+3,545
| New | +$250K |
|
|
KUB
450
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $239K | 0.01% |
3,203
-1,592
| -33% | -$119K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM