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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $16.4M | 0.64% |
218,661
-3,237
| -1% | -$242K |
|
|
52
Cisco
CSCO
$432B
| $15.6M | 0.61% |
499,019
-284,661
| -36% | -$9.27M |
|
53
Gilead Sciences
GILD
$169B
| $15.5M | 0.61% |
218,512
+5,591
| +3% | +$372K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.6% |
282,158
+14,816
| +6% | +$825K |
|
|
55
Walmart Inc
WMT
$915B
| $15.2M | 0.59% |
600,645
+308,226
| +105% | +$7.82M |
|
56
United Rentals
URI
$67.1B
| $15.1M | 0.59% |
133,778
-29,156
| -18% | -$3.26M |
|
57
Sabre
SABR
$716M
| $15M | 0.59% |
690,984
+45,381
| +7% | +$1.03M |
|
58
Amgen
AMGN
$201B
| $14.9M | 0.59% |
86,752
-3,674
| -4% | -$598K |
|
59
AB InBev
BUD
$157B
| $14.6M | 0.57% |
132,445
+6,038
| +5% | +$691K |
|
60
Ecolab
ECL
$77.6B
| $14.3M | 0.56% |
108,074
-3,611
| -3% | -$467K |
|
|
61
IBM
IBM
$206B
| $14.1M | 0.56% |
96,204
-34,719
| -27% | -$5.23M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.54% |
176,324
+3,172
| +2% | +$261K |
|
63
McDonald's
MCD
$194B
| $13.8M | 0.54% |
89,963
-6,856
| -7% | -$991K |
|
64
NXP Semiconductors
NXPI
$68.3B
| $13.6M | 0.53% |
124,144
-14,306
| -10% | -$1.53M |
|
65
AT&T
T
$153B
| $13.4M | 0.52% |
469,424
-64
| -0% | -$1.89K |
|
66
Broadridge
BR
$17.7B
| $13.1M | 0.51% |
172,738
+289
| +0.2% | +$20.9K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $12.9M | 0.51% |
194,357
-4,155
| -2% | -$265K |
|
68
Cencora
COR
$59.9B
| $12.5M | 0.49% |
132,527
-1,744
| -1% | -$155K |
|
|
MRSH
69
Marsh
MRSH
$87.8B
| $12.4M | 0.49% |
159,087
-3,787
| -2% | -$286K |
|
70
Fidelity National Information Services
FIS
$22B
| $12.1M | 0.48% |
141,922
+2,236
| +2% | +$187K |
|
71
Air Products & Chemicals
APD
$66.2B
| $12.1M | 0.47% |
84,558
+1,919
| +2% | +$273K |
|
72
PepsiCo
PEP
$190B
| $11.6M | 0.45% |
100,028
-1,732
| -2% | -$199K |
|
73
3M
MMM
$84.4B
| $11.5M | 0.45% |
66,274
-1,078
| -2% | -$180K |
|
74
Bank of America
BAC
$432B
| $11.5M | 0.45% |
473,665
-30,711
| -6% | -$716K |
|
|
IPG
75
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.43% |
448,358
+48,195
| +12% | +$1.18M |
|
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