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 | |
|---|---|---|---|---|---|---|
501
Televisa
TV
$1.42B
| – | – |
-23,402
| Closed | -$609K |
|
|
BPFH
502
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-134,242
| Closed | -$1.58M |
|
|
SCG
503
DELISTED
Scana
SCG
| – | – |
-3,472
| Closed | -$263K |
|
|
AET
504
DELISTED
Aetna Inc
AET
| – | – |
-2,967
| Closed | -$362K |
|
|
CBI
505
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-59,264
| Closed | -$2.05M |
|
|
TERP
506
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-15,000
| Closed | -$164K |
|
|
AMSG
507
DELISTED
Amsurg Corp
AMSG
| – | – |
-29,820
| Closed | -$2.31M |
|
|
EMC
508
DELISTED
EMC CORPORATION
EMC
| – | – |
-281,218
| Closed | -$7.64M |
|
|
SGI
509
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM