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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 | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.01% |
16,203
-1,504
| -8% | -$22.4K |
|
452
National Grid
NGG
$82.1B
| $217K | 0.01% |
3,031
-1,907
| -39% | -$132K |
|
|
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
| $217K | 0.01% |
8,899
-560
| -6% | -$14.3K |
|
454
Delek US
DK
$3.77B
| $216K | 0.01% |
16,315
| – | – |
|
455
ITT
ITT
$17.5B
| $216K | 0.01% |
+6,752
| New | +$242K |
|
456
Constellation Brands
STZ
$23.2B
| $215K | 0.01% |
1,300
-800
| -38% | -$125K |
|
457
Alaska Air
ALK
$5.31B
| $211K | 0.01% |
3,622
+26
| +0.7% | +$1.8K |
|
458
BorgWarner
BWA
$12.9B
| $208K | 0.01% |
7,997
-5,240
| -40% | -$158K |
|
459
Kinder Morgan
KMI
$72.4B
| $206K | 0.01% |
10,991
-2,439
| -18% | -$43.5K |
|
|
PNY
460
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $206K | 0.01% |
3,433
| – | – |
|
461
Azenta
AZTA
$1.23B
| $204K | 0.01% |
18,149
+2,590
| +17% | +$27.1K |
|
462
Eversource Energy
ES
$28.2B
| $204K | 0.01% |
+3,413
| New | +$193K |
|
463
Hormel Foods
HRL
$14.1B
| $204K | 0.01% |
5,580
-188
| -3% | -$7.03K |
|
464
Keurig Dr Pepper
KDP
$42.7B
| $202K | 0.01% |
+2,093
| New | +$192K |
|
465
Rayonier
RYN
$6.66B
| $202K | 0.01% |
+8,488
| New | +$195K |
|
466
Alnylam Pharmaceuticals
ALNY
$37.8B
| $200K | 0.01% |
3,605
-300
| -8% | -$18.9K |
|
|
CHS
467
DELISTED
Chicos FAS, Inc.
CHS
| $186K | 0.01% |
17,339
-1,120
| -6% | -$13.1K |
|
|
TERP
468
DELISTED
TerraForm Power, Inc
TERP
| $164K | 0.01% |
+15,000
| New | +$139K |
|
469
Dyadic International
DYAI
$43.4M
| $159K | 0.01% |
100,000
-30,000
| -23% | -$47.7K |
|
470
Novavax
NVAX
$1.35B
| $145K | 0.01% |
1,000
| – | – |
|
|
BLDP
471
Ballard Power Systems
BLDP
$829M
| $125K | 0.01% |
100,000
| – | – |
|
472
Nokia
NOK
$57.9B
| $63K | ﹤0.01% |
11,008
-11
| -0.1% | -$62 |
|
473
CALL
First Solar
FSLR
$22.8B
| $48K | ﹤0.01% |
+1,000
| New | +$53.3K |
|
474
Plug Power
PLUG
$3B
| $38K | ﹤0.01% |
20,251
| – | – |
|
|
NAVB
475
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $25K | ﹤0.01% |
2,313
| – | – |
|
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