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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
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$716M
| $16.1M | 0.62% |
652,289
-3,487
| -0.5% | -$80.9K |
|
52
Amgen
AMGN
$201B
| $15.8M | 0.61% |
85,525
-4,197
| -5% | -$742K |
|
53
Broadridge
BR
$17.7B
| $15.7M | 0.6% |
136,574
-42,923
| -24% | -$4.84M |
|
54
Fidelity National Information Services
FIS
$22B
| $15.5M | 0.6% |
146,473
-471
| -0.3% | -$47.9K |
|
55
Citigroup
C
$221B
| $15.3M | 0.59% |
228,078
-3,002
| -1% | -$207K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $14.6M | 0.56% |
623,532
-10,268
| -2% | -$241K |
|
57
Mondelez International
MDLZ
$78.8B
| $14.5M | 0.56% |
353,254
-55,289
| -14% | -$2.22M |
|
58
Intercontinental Exchange
ICE
$80.2B
| $14.5M | 0.55% |
196,582
+7,517
| +4% | +$547K |
|
59
United Rentals
URI
$67.1B
| $14.1M | 0.54% |
95,187
-12,207
| -11% | -$1.99M |
|
60
Air Products & Chemicals
APD
$66.2B
| $13.8M | 0.53% |
88,699
+469
| +0.5% | +$76.7K |
|
61
Ameriprise Financial
AMP
$47.9B
| $13.5M | 0.52% |
96,238
+1,575
| +2% | +$223K |
|
|
62
Walt Disney
DIS
$173B
| $12.7M | 0.49% |
121,321
-109,075
| -47% | -$11.2M |
|
|
MRSH
63
Marsh
MRSH
$87.8B
| $12.6M | 0.48% |
154,141
-1,096
| -0.7% | -$89.5K |
|
64
McDonald's
MCD
$194B
| $12.4M | 0.48% |
79,248
-3,801
| -5% | -$616K |
|
|
SKX
65
DELISTED
Skechers
SKX
| $12.3M | 0.47% |
408,431
+388,824
| +1,983% | +$12.4M |
|
66
TJX Companies
TJX
$171B
| $12.3M | 0.47% |
257,392
-2,300
| -0.9% | -$101K |
|
67
Ecolab
ECL
$77.6B
| $12.1M | 0.47% |
86,571
-7,883
| -8% | -$1.14M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.46% |
198,890
-2,692
| -1% | -$173K |
|
69
Carnival Corporation Ltd
CCL
$36.8B
| $11.7M | 0.45% |
204,012
+10,774
| +6% | +$683K |
|
70
Cencora
COR
$59.9B
| $11.6M | 0.45% |
136,200
+2,442
| +2% | +$215K |
|
71
Martin Marietta Materials
MLM
$34.6B
| $11.6M | 0.44% |
51,887
-4,571
| -8% | -$975K |
|
72
Comcast
CMCSA
$86.1B
| $11.5M | 0.44% |
350,557
-82,742
| -19% | -$2.7M |
|
73
UnitedHealth
UNH
$384B
| $11.5M | 0.44% |
46,833
-6,027
| -11% | -$1.45M |
|
74
EOG Resources
EOG
$73.7B
| $11.3M | 0.44% |
91,156
-11,337
| -11% | -$1.32M |
|
75
AT&T
T
$153B
| $11.3M | 0.43% |
465,906
+18,006
| +4% | +$452K |
|
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