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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
Philip Morris
PM
|
+$4.56M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $16.8M | 0.67% |
221,898
+1,579
| +0.7% | +$118K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $16.2M | 0.64% |
263,567
+4,682
| +2% | +$225K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.59% |
267,342
+60,321
| +29% | +$3.42M |
|
54
Amgen
AMGN
$201B
| $14.8M | 0.59% |
90,426
-11,123
| -11% | -$1.85M |
|
55
AT&T
T
$153B
| $14.7M | 0.59% |
469,488
-16,674
| -3% | -$525K |
|
56
Gilead Sciences
GILD
$169B
| $14.5M | 0.58% |
212,921
+13,367
| +7% | +$940K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.57% |
173,152
+5,550
| +3% | +$465K |
|
58
NXP Semiconductors
NXPI
$68.3B
| $14.3M | 0.57% |
138,450
-26,048
| -16% | -$2.63M |
|
59
Ecolab
ECL
$77.6B
| $14M | 0.56% |
111,685
-9,587
| -8% | -$1.17M |
|
|
60
AB InBev
BUD
$157B
| $13.9M | 0.55% |
126,407
+44,977
| +55% | +$4.84M |
|
|
61
Sabre
SABR
$716M
| $13.7M | 0.54% |
645,603
+202,731
| +46% | +$4.64M |
|
|
62
Citigroup
C
$221B
| $13.6M | 0.54% |
226,918
+100,859
| +80% | +$5.97M |
|
63
Oracle
ORCL
$358B
| $13M | 0.52% |
291,933
-8,943
| -3% | -$372K |
|
64
McDonald's
MCD
$194B
| $12.5M | 0.5% |
96,819
-5,588
| -5% | -$701K |
|
65
Kraft Heinz
KHC
$31.1B
| $12.5M | 0.5% |
137,407
-3,119
| -2% | -$281K |
|
|
MRSH
66
Marsh
MRSH
$87.8B
| $12M | 0.48% |
162,874
-12,258
| -7% | -$876K |
|
67
Bank of America
BAC
$432B
| $11.9M | 0.47% |
504,376
+33,186
| +7% | +$788K |
|
68
Cencora
COR
$59.9B
| $11.9M | 0.47% |
134,271
+2,199
| +2% | +$193K |
|
69
Broadridge
BR
$17.7B
| $11.7M | 0.47% |
172,449
+94
| +0.1% | +$6.37K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $11.7M | 0.47% |
198,512
-1,452
| -0.7% | -$78.5K |
|
71
TJX Companies
TJX
$171B
| $11.5M | 0.46% |
290,698
-30,236
| -9% | -$1.17M |
|
72
PepsiCo
PEP
$190B
| $11.4M | 0.45% |
101,760
-12,971
| -11% | -$1.39M |
|
73
Air Products & Chemicals
APD
$66.2B
| $11.2M | 0.45% |
82,639
-2,056
| -2% | -$290K |
|
74
Fidelity National Information Services
FIS
$22B
| $11.1M | 0.44% |
139,686
+7,183
| +5% | +$578K |
|
75
Colgate-Palmolive
CL
$75.3B
| $10.9M | 0.44% |
149,543
-37,608
| -20% | -$2.63M |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM