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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$86.2B
| $6.19M | 0.2% |
119,314
-11,690
| -9% | -$626K |
|
127
McKesson
MCK
$98.5B
| $6.09M | 0.2% |
27,102
+821
| +3% | +$190K |
|
128
Phillips 66
PSX
$80.7B
| $5.98M | 0.2% |
74,235
+3,063
| +4% | +$243K |
|
129
Emerson Electric
EMR
$77.9B
| $5.98M | 0.2% |
107,814
-2,654
| -2% | -$156K |
|
130
Republic Services
RSG
$69.1B
| $5.95M | 0.2% |
151,894
+3,986
| +3% | +$160K |
|
|
ADT
131
DELISTED
ADT Corp
ADT
| $5.87M | 0.19% |
174,724
-21,145
| -11% | -$806K |
|
|
FL
132
DELISTED
Foot Locker
FL
| $5.84M | 0.19% |
87,225
-3,642
| -4% | -$227K |
|
133
J.M. Smucker
SJM
$12.2B
| $5.59M | 0.19% |
51,607
-3,829
| -7% | -$443K |
|
134
Marathon Petroleum
MPC
$89.3B
| $5.59M | 0.18% |
106,822
-5,394
| -5% | -$275K |
|
135
T. Rowe Price
TROW
$25.5B
| $5.57M | 0.18% |
71,686
-13,293
| -16% | -$1.07M |
|
136
Eli Lilly
LLY
$1.04T
| $5.33M | 0.18% |
63,885
-6,594
| -9% | -$502K |
|
137
Allstate
ALL
$62.3B
| $5.32M | 0.18% |
82,015
-1,801
| -2% | -$123K |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $5.09M | 0.17% |
38,035
-691
| -2% | -$94.7K |
|
139
Arthur J. Gallagher & Co
AJG
$65.8B
| $5.03M | 0.17% |
106,415
-828
| -0.8% | -$39.9K |
|
140
Yum! Brands
YUM
$41.9B
| $5.01M | 0.17% |
77,429
-4,710
| -6% | -$298K |
|
141
Kroger
KR
$35.9B
| $4.99M | 0.17% |
137,756
+976
| +0.7% | +$35.5K |
|
142
General Mills
GIS
$20.7B
| $4.97M | 0.16% |
89,158
-2,714
| -3% | -$152K |
|
143
Altria Group
MO
$122B
| $4.95M | 0.16% |
101,202
-2,542
| -2% | -$129K |
|
144
Becton Dickinson
BDX
$44.1B
| $4.88M | 0.16% |
35,338
+6,471
| +22% | +$894K |
|
145
TotalEnergies
TTE
$175B
| $4.74M | 0.16% |
96,472
+3,715
| +4% | +$192K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $4.52M | 0.15% |
143,293
-159,117
| -53% | -$5.31M |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.14% |
75,940
-5,503
| -7% | -$341K |
|
148
Williams Companies
WMB
$91.4B
| $4.31M | 0.14% |
75,074
+1,777
| +2% | +$91.6K |
|
149
eBay
EBAY
$49.2B
| $4.25M | 0.14% |
167,743
-5,223
| -3% | -$130K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $4.22M | 0.14% |
129,338
+37,633
| +41% | +$1.34M |
|
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