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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 | |
|---|---|---|---|---|---|---|
|
XOG
101
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.17M | 0.22% |
546,017
| – | – |
|
102
GE Aerospace
GE
$361B
| $6.11M | 0.22% |
112,848
-7,045
| -6% | -$434K |
|
103
Alibaba
BABA
$282B
| $6.1M | 0.22% |
37,001
-1,764
| -5% | -$312K |
|
104
Truist Financial
TFC
$66.3B
| $5.46M | 0.19% |
112,490
-4,352
| -4% | -$223K |
|
105
Intuitive Surgical
ISRG
$142B
| $5.32M | 0.19% |
27,804
-1,755
| -6% | -$312K |
|
106
VF Corp
VFC
$6.86B
| $5.24M | 0.19% |
59,522
+30,649
| +106% | +$2.61M |
|
107
Mastercard
MA
$487B
| $5.02M | 0.18% |
22,561
-324
| -1% | -$67.6K |
|
108
State Street
STT
$51.4B
| $4.79M | 0.17% |
57,220
+205
| +0.4% | +$18K |
|
109
Skyworks Solutions
SWKS
$8.67B
| $4.72M | 0.17% |
52,054
-2,773
| -5% | -$260K |
|
110
BP
BP
$106B
| $4.55M | 0.16% |
103,369
+27,234
| +36% | +$1.14M |
|
111
Boeing
BA
$169B
| $4.35M | 0.15% |
11,704
-341
| -3% | -$120K |
|
112
Netflix
NFLX
$313B
| $4.33M | 0.15% |
115,680
-10,460
| -8% | -$380K |
|
113
Adobe
ADBE
$93.5B
| $4.2M | 0.15% |
15,549
-4,496
| -22% | -$1.16M |
|
114
Waste Management
WM
$97.3B
| $4.01M | 0.14% |
44,355
-562
| -1% | -$49.8K |
|
115
Altria Group
MO
$122B
| $3.96M | 0.14% |
65,612
-996
| -1% | -$59.1K |
|
116
Prudential Financial
PRU
$41.1B
| $3.84M | 0.14% |
37,878
-1,514
| -4% | -$149K |
|
117
TE Connectivity
TEL
$59.1B
| $3.71M | 0.13% |
42,201
-1,578
| -4% | -$145K |
|
|
FL
118
DELISTED
Foot Locker
FL
| $3.67M | 0.13% |
71,988
-2,193
| -3% | -$109K |
|
119
Zimmer Biomet
ZBH
$18.1B
| $3.63M | 0.13% |
28,482
-440
| -2% | -$52.3K |
|
120
Motorola Solutions
MSI
$68.8B
| $3.58M | 0.13% |
27,513
-1,459
| -5% | -$180K |
|
121
Becton Dickinson
BDX
$44.1B
| $3.57M | 0.13% |
14,024
-2,452
| -15% | -$604K |
|
122
US Bancorp
USB
$99.7B
| $3.43M | 0.12% |
64,892
-4,378
| -6% | -$232K |
|
123
Palo Alto Networks
PANW
$289B
| $3.41M | 0.12% |
90,810
-3,558
| -4% | -$130K |
|
124
Paychex
PAYX
$40.8B
| $3.32M | 0.12% |
45,116
-658
| -1% | -$47.3K |
|
125
American Express
AXP
$247B
| $3.28M | 0.12% |
30,838
+1,218
| +4% | +$127K |
|
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