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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.4B
| $4.42M | 0.18% |
83,612
-16,862
| -17% | -$931K |
|
127
Skyworks Solutions
SWKS
$8.67B
| $4.36M | 0.18% |
68,929
-11,242
| -14% | -$764K |
|
128
Lockheed Martin
LMT
$118B
| $4.22M | 0.17% |
16,990
-661
| -4% | -$156K |
|
129
Cognizant
CTSH
$21.1B
| $4.2M | 0.17% |
73,309
-14,430
| -16% | -$872K |
|
130
Target
TGT
$63.7B
| $4.06M | 0.17% |
58,202
-8,379
| -13% | -$625K |
|
131
Aflac
AFL
$62.6B
| $3.95M | 0.16% |
109,478
-18,168
| -14% | -$620K |
|
132
State Street
STT
$51.4B
| $3.92M | 0.16% |
72,742
-3,384
| -4% | -$202K |
|
133
T. Rowe Price
TROW
$25.5B
| $3.91M | 0.16% |
53,556
-1,264
| -2% | -$94.1K |
|
134
Roper Technologies
ROP
$36.8B
| $3.87M | 0.16% |
22,677
-1,366
| -6% | -$239K |
|
135
Eli Lilly
LLY
$1.04T
| $3.83M | 0.16% |
48,652
-8,706
| -15% | -$655K |
|
136
Kimberly-Clark
KMB
$36.2B
| $3.81M | 0.16% |
27,702
+6,056
| +28% | +$793K |
|
137
Dentsply Sirona
XRAY
$2.77B
| $3.72M | 0.15% |
59,895
-486
| -0.8% | -$29.9K |
|
138
J.M. Smucker
SJM
$12.2B
| $3.7M | 0.15% |
24,264
-3,436
| -12% | -$457K |
|
139
Costco
COST
$419B
| $3.68M | 0.15% |
23,459
-4,711
| -17% | -$713K |
|
140
Enbridge
ENB
$123B
| $3.67M | 0.15% |
86,621
-10,331
| -11% | -$421K |
|
141
Phillips 66
PSX
$80.7B
| $3.67M | 0.15% |
46,254
-27,621
| -37% | -$2.26M |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.15% |
34,193
-5,098
| -13% | -$545K |
|
143
Waste Management
WM
$97.3B
| $3.54M | 0.14% |
53,343
+485
| +0.9% | +$29.3K |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.14% |
132,840
-165
| -0.1% | -$3.96K |
|
145
Emerson Electric
EMR
$77.9B
| $3.42M | 0.14% |
65,516
-1,344
| -2% | -$71.4K |
|
146
Norfolk Southern
NSC
$75.9B
| $3.37M | 0.14% |
39,578
+3,211
| +9% | +$273K |
|
147
Vulcan Materials
VMC
$38.1B
| $3.3M | 0.13% |
27,387
-3,521
| -11% | -$399K |
|
148
Norwegian Cruise Line
NCLH
$9B
| $3.29M | 0.13% |
82,454
+14,446
| +21% | +$688K |
|
149
Illinois Tool Works
ITW
$81.4B
| $3.21M | 0.13% |
30,860
-3,058
| -9% | -$320K |
|
150
Novartis
NVS
$291B
| $3.21M | 0.13% |
43,415
-14,375
| -25% | -$993K |
|
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