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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-10,287
| Closed | -$636K |
|
|
AL
452
DELISTED
Air Lease Corp
AL
| – | – |
-5,535
| Closed | -$214K |
|
453
Alaska Air
ALK
$5.31B
| – | – |
-3,610
| Closed | -$333K |
|
454
Alkermes
ALKS
$8.66B
| – | – |
-4,250
| Closed | -$249K |
|
455
AutoNation
AN
$6.99B
| – | – |
-11,159
| Closed | -$472K |
|
456
American Water Works
AWK
$26.2B
| – | – |
-2,818
| Closed | -$219K |
|
457
AstraZeneca
AZN
$263B
| – | – |
-3,638
| Closed | -$227K |
|
458
AutoZone
AZO
$50B
| – | – |
-1,540
| Closed | -$1.11M |
|
459
Crown Holdings
CCK
$13.1B
| – | – |
-4,475
| Closed | -$228K |
|
460
Charter Communications
CHTR
$16.4B
| – | – |
-1,538
| Closed | -$504K |
|
461
Cinemark Holdings
CNK
$3.49B
| – | – |
-5,798
| Closed | -$257K |
|
|
CUK
462
DELISTED
Carnival PLC
CUK
| – | – |
-4,974
| Closed | -$288K |
|
463
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-22,225
| Closed | -$1.08M |
|
|
FITB
464
Fifth Third Bancorp
FITB
$53.8B
| – | – |
-9,379
| Closed | -$238K |
|
465
Graphic Packaging
GPK
$3.29B
| – | – |
-14,795
| Closed | -$190K |
|
|
HTBK
466
DELISTED
Heritage Commerce
HTBK
| – | – |
-72,187
| Closed | -$1.02M |
|
467
Iron Mountain
IRM
$36.2B
| – | – |
-11,478
| Closed | -$409K |
|
468
Lloyds Banking Group
LYG
$87.6B
| – | – |
-12,830
| Closed | -$11K |
|
469
Newmont
NEM
$97B
| – | – |
-6,737
| Closed | -$222K |
|
470
Omnicom Group
OMC
$24B
| – | – |
-5,710
| Closed | -$492K |
|
471
PG&E
PCG
$38.6B
| – | – |
-6,975
| Closed | -$463K |
|
472
Pentair
PNR
$10.6B
| – | – |
-6,374
| Closed | -$268K |
|
473
United Airlines
UAL
$38.6B
| – | – |
-9,543
| Closed | -$674K |
|
474
Weyerhaeuser
WY
$17.6B
| – | – |
-5,937
| Closed | -$202K |
|
475
Corpay
CPAY
$24.3B
| – | – |
-1,517
| Closed | -$230K |
|
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