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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
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $251K | 0.01% |
+4,032
| New | +$220K |
|
427
Fortinet
FTNT
$118B
| $249K | 0.01% |
41,295
-200
| -0.5% | -$1.25K |
|
428
RELX
RELX
$59.5B
| $245K | 0.01% |
13,632
-6,423
| -32% | -$114K |
|
429
Eastman Chemical
EMN
$7.91B
| $239K | 0.01% |
3,179
-10
| -0.3% | -$722 |
|
430
InterContinental Hotels
IHG
$23.6B
| $237K | 0.01% |
4,859
-1,622
| -25% | -$73.3K |
|
431
Alkermes
ALKS
$8.66B
| $236K | 0.01% |
4,250
-750
| -15% | -$40.1K |
|
432
Crown Holdings
CCK
$13.1B
| $235K | 0.01% |
+4,475
| New | +$242K |
|
433
Clorox
CLX
$11.9B
| $235K | 0.01% |
1,954
-1,635
| -46% | -$193K |
|
434
Sumitomo Mitsui Financial
SMFG
$164B
| $233K | 0.01% |
30,506
-4,993
| -14% | -$36.3K |
|
435
W.P. Carey
WPC
$16.7B
| $232K | 0.01% |
4,016
-3,573
| -47% | -$209K |
|
436
Kinder Morgan
KMI
$72.4B
| $228K | 0.01% |
11,030
+434
| +4% | +$9.17K |
|
437
Pentair
PNR
$10.6B
| $224K | 0.01% |
+5,965
| New | +$233K |
|
438
Kroger
KR
$35.9B
| $223K | 0.01% |
6,462
-2,804
| -30% | -$91.4K |
|
439
Cinemark Holdings
CNK
$3.49B
| $222K | 0.01% |
+5,798
| New | +$231K |
|
440
Ford
F
$56.5B
| $221K | 0.01% |
18,213
-7,733
| -30% | -$93.8K |
|
441
Washington Trust Bancorp
WASH
$714M
| $220K | 0.01% |
+3,920
| New | +$192K |
|
|
AL
442
DELISTED
Air Lease Corp
AL
| $215K | 0.01% |
+6,270
| New | +$206K |
|
443
TripAdvisor
TRIP
$1.73B
| $215K | 0.01% |
+4,630
| New | +$255K |
|
444
UBS Group
UBS
$175B
| $215K | 0.01% |
13,729
-2,748
| -17% | -$41.4K |
|
445
Simon Property Group
SPG
$74.1B
| $213K | 0.01% |
1,198
+102
| +9% | +$18.9K |
|
446
Coca-Cola Europacific Partners
CCEP
$46.9B
| $212K | 0.01% |
6,760
-5,855
| -46% | -$206K |
|
447
Corpay
CPAY
$24.3B
| $211K | 0.01% |
+1,490
| New | +$233K |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $210K | 0.01% |
5,985
+16
| +0.3% | +$588 |
|
449
Labcorp
LH
$23.1B
| $208K | 0.01% |
1,886
| – | – |
|
|
RAI
450
DELISTED
Reynolds American Inc
RAI
| $208K | 0.01% |
3,710
-6,524
| -64% | -$346K |
|
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