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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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.31B
| $237K | 0.01% |
3,596
-26
| -0.7% | -$1.71K |
|
452
BorgWarner
BWA
$12.9B
| $236K | 0.01% |
7,617
-380
| -5% | -$11.2K |
|
453
National Grid
NGG
$82.1B
| $236K | 0.01% |
3,445
+414
| +14% | +$28.6K |
|
454
Alkermes
ALKS
$8.66B
| $235K | 0.01% |
5,000
-750
| -13% | -$35.7K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $231K | 0.01% |
10,039
-9,448
| -48% | -$178K |
|
|
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
| $231K | 0.01% |
6,247
-1,068
| -15% | -$42K |
|
|
ATHN
457
DELISTED
Athenahealth, Inc.
ATHN
| $230K | 0.01% |
1,827
+200
| +12% | +$25.4K |
|
458
Simon Property Group
SPG
$74.1B
| $227K | 0.01% |
1,096
-7
| -0.6% | -$1.52K |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $227K | 0.01% |
5,969
-116
| -2% | -$4.81K |
|
460
Dollar General
DG
$28B
| $225K | 0.01% |
3,213
-1,160
| -27% | -$98.3K |
|
461
Under Armour Class C
UA
$3.02B
| $225K | 0.01% |
6,646
-14,036
| -68% | -$507K |
|
462
UBS Group
UBS
$175B
| $224K | 0.01% |
16,477
-6,415
| -28% | -$87.3K |
|
463
Designer Brands
DBI
$300M
| $223K | 0.01% |
+10,913
| New | +$256K |
|
464
GameStop
GME
$9.84B
| $223K | 0.01% |
+32,388
| New | +$236K |
|
465
Labcorp
LH
$23.1B
| $223K | 0.01% |
+1,886
| New | +$222K |
|
|
BLDP
466
Ballard Power Systems
BLDP
$829M
| $221K | 0.01% |
100,000
| – | – |
|
|
HONE
467
DELISTED
HarborOne Bancorp
HONE
| $221K | 0.01% |
+25,130
| New | +$199K |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.01% |
4,190
-1,530
| -27% | -$72.7K |
|
|
SYT
469
DELISTED
Syngenta Ag
SYT
| $217K | 0.01% |
+2,480
| New | +$204K |
|
470
Eastman Chemical
EMN
$7.91B
| $216K | 0.01% |
3,189
-4,119
| -56% | -$276K |
|
471
Alnylam Pharmaceuticals
ALNY
$37.8B
| $210K | 0.01% |
3,105
-500
| -14% | -$35.3K |
|
|
PNY
472
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $206K | 0.01% |
3,433
| – | – |
|
473
Autodesk
ADSK
$45.8B
| $205K | 0.01% |
+2,830
| New | +$178K |
|
474
Rayonier
RYN
$6.66B
| $205K | 0.01% |
8,521
+33
| +0.4% | +$805 |
|
|
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
| $203K | 0.01% |
209
+6
| +3% | +$6.61K |
|
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