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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.41% |
180,681
+88,195
| +95% | +$4.54M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $9.92M | 0.4% |
130,897
-7,604
| -5% | -$559K |
|
78
Altria Group
MO
$122B
| $9.81M | 0.4% |
142,224
+4,526
| +3% | +$290K |
|
|
79
Cencora
COR
$59.9B
| $9.72M | 0.4% |
+122,507
| New | +$9.83M |
|
|
80
Sabre
SABR
$716M
| $9.7M | 0.4% |
361,941
+234,020
| +183% | +$6.57M |
|
81
Microchip Technology
MCHP
$44.4B
| $9.62M | 0.39% |
379,158
-8,176
| -2% | -$204K |
|
82
Air Products & Chemicals
APD
$66.2B
| $9.36M | 0.38% |
71,221
+2,732
| +4% | +$364K |
|
83
Royal Caribbean
RCL
$78.8B
| $9.18M | 0.37% |
136,688
+68,632
| +101% | +$5.25M |
|
84
Arthur J. Gallagher & Co
AJG
$65.8B
| $8.76M | 0.36% |
184,126
-402
| -0.2% | -$18.6K |
|
85
Broadridge
BR
$17.7B
| $8.68M | 0.35% |
133,184
-6,718
| -5% | -$416K |
|
86
Boeing
BA
$169B
| $8.52M | 0.35% |
65,614
-8,644
| -12% | -$1.13M |
|
87
Walmart Inc
WMT
$915B
| $8.44M | 0.34% |
346,578
-28,527
| -8% | -$660K |
|
88
Truist Financial
TFC
$66.3B
| $8.27M | 0.34% |
232,135
-3,648
| -2% | -$127K |
|
|
MRSH
89
Marsh
MRSH
$87.8B
| $7.97M | 0.33% |
116,416
+7,109
| +7% | +$456K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $7.92M | 0.32% |
34,264
+29,384
| +602% | +$6.77M |
|
91
PPG Industries
PPG
$26.5B
| $7.91M | 0.32% |
75,961
-2,128
| -3% | -$232K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $7.64M | 0.31% |
281,218
-11,795
| -4% | -$319K |
|
|
93
Valero Energy
VLO
$89.2B
| $7.48M | 0.31% |
146,749
-170,144
| -54% | -$9.63M |
|
94
TE Connectivity
TEL
$59.1B
| $7.4M | 0.3% |
129,515
-6,622
| -5% | -$399K |
|
95
EOG Resources
EOG
$73.7B
| $7.31M | 0.3% |
87,652
+6,860
| +8% | +$550K |
|
96
Republic Services
RSG
$69.1B
| $6.98M | 0.28% |
136,077
-7,484
| -5% | -$359K |
|
97
Unilever
UL
$135B
| $6.88M | 0.28% |
127,743
+19,869
| +18% | +$1.02M |
|
98
Bank of America
BAC
$432B
| $6.82M | 0.28% |
514,232
-60,445
| -11% | -$849K |
|
99
Qualcomm
QCOM
$180B
| $6.5M | 0.27% |
121,354
-9,357
| -7% | -$493K |
|
100
American Tower
AMT
$78.7B
| $6.42M | 0.26% |
56,478
-4,344
| -7% | -$462K |
|
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