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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$88.8B
| $6.24M | 0.25% |
117,780
-28,969
| -20% | -$1.54M |
|
102
US Bancorp
USB
$99.5B
| $6.23M | 0.25% |
145,185
-12,351
| -8% | -$525K |
|
103
American Tower
AMT
$78.7B
| $6.01M | 0.24% |
53,024
-3,454
| -6% | -$395K |
|
104
Healthpeak Properties
DOC
$15.3B
| $5.59M | 0.23% |
161,872
-2,717
| -2% | -$95K |
|
105
MetLife
MET
$60.1B
| $5.46M | 0.22% |
137,812
-4,122
| -3% | -$155K |
|
106
Enterprise Products Partners
EPD
$82.5B
| $5.35M | 0.22% |
193,476
-2,743
| -1% | -$75.8K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 0.22% |
79,772
-1,034
| -1% | -$70.2K |
|
108
Skyworks Solutions
SWKS
$8.56B
| $5.18M | 0.21% |
68,044
-885
| -1% | -$61.7K |
|
109
Mastercard
MA
$485B
| $5.18M | 0.21% |
50,862
-13,789
| -21% | -$1.32M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.15M | 0.21% |
72,791
-239
| -0.3% | -$17K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $5.12M | 0.21% |
42,366
-7,455
| -15% | -$882K |
|
112
DuPont de Nemours
DD
$18B
| $5.07M | 0.21% |
38,641
+270
| +0.7% | +$36K |
|
113
Becton Dickinson
BDX
$43.8B
| $4.93M | 0.2% |
28,127
-861
| -3% | -$147K |
|
114
PNC Financial Services
PNC
$102B
| $4.88M | 0.2% |
54,228
-10,584
| -16% | -$908K |
|
115
Zimmer Biomet
ZBH
$18B
| $4.85M | 0.2% |
38,435
-3,038
| -7% | -$375K |
|
116
CDW
CDW
$17.1B
| $4.84M | 0.2% |
105,739
-6,654
| -6% | -$292K |
|
117
State Street
STT
$51.2B
| $4.79M | 0.19% |
68,773
-3,969
| -5% | -$259K |
|
118
Qualcomm
QCOM
$178B
| $4.78M | 0.19% |
69,833
-51,521
| -42% | -$3.13M |
|
119
Acuity Brands
AYI
$10.1B
| $4.75M | 0.19% |
17,965
-787
| -4% | -$209K |
|
|
HOLX
120
DELISTED
Hologic
HOLX
| $4.74M | 0.19% |
122,155
-6,409
| -5% | -$242K |
|
|
121
Fortive
FTV
$19B
| $4.39M | 0.18% |
+136,625
| New | +$4.38M |
|
122
Kimberly-Clark
KMB
$36.1B
| $4.35M | 0.18% |
34,518
+6,816
| +25% | +$882K |
|
123
Macy's
M
$6.32B
| $4.28M | 0.17% |
115,588
-16,081
| -12% | -$583K |
|
124
General Mills
GIS
$20.6B
| $4.25M | 0.17% |
66,514
-4,702
| -7% | -$327K |
|
125
Target
TGT
$63.5B
| $4.23M | 0.17% |
61,556
+3,354
| +6% | +$240K |
|
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