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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
+8.18%
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
$2.83B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Top Buys
| 1 |
OPTN
OPTION CARE INC
OPTN
|
+$24.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$17.9M |
| 3 |
CME Group
CME
|
+$12.5M |
| 4 |
Crown Holdings
CCK
|
+$10.7M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$10.8M |
| 3 |
Verizon
VZ
|
+$7.02M |
| 4 |
Analog Devices
ADI
|
+$6.33M |
| 5 |
CA
CA, Inc.
CA
|
+$2.98M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$385B
| $12.3M | 0.44% |
46,410
-423
| -0.9% | -$110K |
|
77
McDonald's
MCD
$194B
| $12.2M | 0.43% |
73,084
-6,164
| -8% | -$988K |
|
|
SKX
78
DELISTED
Skechers
SKX
| $12.1M | 0.43% |
432,054
+23,623
| +6% | +$684K |
|
79
Comcast
CMCSA
$86.1B
| $12M | 0.43% |
339,538
-11,019
| -3% | -$390K |
|
|
80
Crown Holdings
CCK
$13.1B
| $11.8M | 0.42% |
245,574
+241,099
| +5,388% | +$10.7M |
|
81
EOG Resources
EOG
$73.8B
| $11.5M | 0.41% |
90,129
-1,027
| -1% | -$125K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 0.4% |
52,753
+983
| +2% | +$202K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $11.3M | 0.4% |
174,974
-3,417
| -2% | -$217K |
|
84
Ross Stores
ROST
$74.7B
| $11.2M | 0.4% |
113,141
+22,161
| +24% | +$2.04M |
|
85
Valero Energy
VLO
$89.2B
| $10.3M | 0.36% |
90,622
-1,165
| -1% | -$132K |
|
86
3M
MMM
$84.4B
| $10.3M | 0.36% |
58,420
-2,374
| -4% | -$409K |
|
87
IBM
IBM
$206B
| $10.1M | 0.36% |
69,879
-2,707
| -4% | -$378K |
|
88
Gilead Sciences
GILD
$169B
| $10.1M | 0.36% |
130,782
+5,664
| +5% | +$428K |
|
89
Stryker
SYK
$127B
| $9.95M | 0.35% |
56,018
+281
| +0.5% | +$48K |
|
90
Martin Marietta Materials
MLM
$34.6B
| $9.32M | 0.33% |
51,234
-653
| -1% | -$135K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $9.05M | 0.32% |
145,734
-4,922
| -3% | -$292K |
|
92
PepsiCo
PEP
$190B
| $8.81M | 0.31% |
78,806
-947
| -1% | -$107K |
|
93
DuPont de Nemours
DD
$18.1B
| $8.44M | 0.3% |
51,842
-1,875
| -3% | -$323K |
|
94
Dominion Energy
D
$63B
| $8.2M | 0.29% |
116,623
-2,072
| -2% | -$147K |
|
95
Arthur J. Gallagher & Co
AJG
$65.8B
| $8.15M | 0.29% |
109,444
-21,549
| -16% | -$1.54M |
|
96
PPG Industries
PPG
$26.4B
| $7.29M | 0.26% |
66,815
-190
| -0.3% | -$20.7K |
|
97
Starbucks
SBUX
$123B
| $7.04M | 0.25% |
123,763
-30,488
| -20% | -$1.61M |
|
98
Costco
COST
$419B
| $6.98M | 0.25% |
29,704
-3,697
| -11% | -$833K |
|
99
Nike
NKE
$66B
| $6.51M | 0.23% |
76,850
-2,180
| -3% | -$175K |
|
100
Colgate-Palmolive
CL
$75.3B
| $6.49M | 0.23% |
96,961
-16,796
| -15% | -$1.12M |
|
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