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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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
Philip Morris
PM
|
+$4.56M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89.4B
| $6.58M | 0.26% |
43,490
+249
| +0.6% | +$36.9K |
|
102
General Motors
GM
$70.1B
| $6.51M | 0.26% |
184,179
-4,365
| -2% | -$160K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $5.99M | 0.24% |
74,507
-3,986
| -5% | -$310K |
|
104
Skyworks Solutions
SWKS
$8.67B
| $5.96M | 0.24% |
60,839
-4,579
| -7% | -$418K |
|
105
US Bancorp
USB
$99.7B
| $5.26M | 0.21% |
102,117
-31,037
| -23% | -$1.65M |
|
106
Enbridge
ENB
$123B
| $5.13M | 0.2% |
122,626
+59,765
| +95% | +$2.52M |
|
107
Stanley Black & Decker
SWK
$14.2B
| $5M | 0.2% |
37,641
+31,072
| +473% | +$3.9M |
|
108
Costco
COST
$419B
| $4.58M | 0.18% |
27,289
+6,034
| +28% | +$1.01M |
|
|
109
Republic Services
RSG
$69.1B
| $4.55M | 0.18% |
72,465
-79,619
| -52% | -$4.76M |
|
110
Fortive
FTV
$19B
| $4.42M | 0.18% |
116,397
-5,385
| -4% | -$193K |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $4.25M | 0.17% |
99,956
-15,959
| -14% | -$651K |
|
112
Qualcomm
QCOM
$180B
| $4.23M | 0.17% |
73,726
+4,283
| +6% | +$249K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $4.2M | 0.17% |
67,028
+7,143
| +12% | +$423K |
|
114
PNC Financial Services
PNC
$102B
| $4.18M | 0.17% |
34,799
-12,414
| -26% | -$1.52M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $4.17M | 0.17% |
42,723
+4,517
| +12% | +$437K |
|
116
Zimmer Biomet
ZBH
$18.1B
| $4.16M | 0.17% |
35,072
-453
| -1% | -$51.3K |
|
117
Freeport-McMoran
FCX
$84.2B
| $4.14M | 0.16% |
309,678
+179,097
| +137% | +$2.57M |
|
118
Lockheed Martin
LMT
$118B
| $4.01M | 0.16% |
14,970
-1,406
| -9% | -$368K |
|
119
General Mills
GIS
$20.7B
| $4M | 0.16% |
67,859
+6,411
| +10% | +$392K |
|
120
MetLife
MET
$60.3B
| $3.95M | 0.16% |
84,006
-4,981
| -6% | -$237K |
|
121
Waste Management
WM
$97.3B
| $3.8M | 0.15% |
52,128
-798
| -2% | -$56.9K |
|
122
Acadia Healthcare
ACHC
$3.09B
| $3.77M | 0.15% |
86,549
+3,495
| +4% | +$142K |
|
123
TE Connectivity
TEL
$59.1B
| $3.74M | 0.15% |
50,195
-27,352
| -35% | -$2.01M |
|
124
Invesco
IVZ
$13.4B
| $3.72M | 0.15% |
121,332
+33,602
| +38% | +$1.05M |
|
125
NetEase
NTES
$83.4B
| $3.71M | 0.15% |
65,400
-1,150
| -2% | -$61.9K |
|
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