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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 | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $4.13M | 0.17% |
96,497
+9,367
| +11% | +$357K |
|
127
Lockheed Martin
LMT
$118B
| $4.05M | 0.16% |
16,879
-111
| -0.7% | -$27.8K |
|
128
Cummins
CMI
$89.4B
| $4.02M | 0.16% |
31,346
+7,740
| +33% | +$939K |
|
129
Roper Technologies
ROP
$36.8B
| $3.96M | 0.16% |
21,674
-1,003
| -4% | -$175K |
|
130
Yum! Brands
YUM
$41.9B
| $3.88M | 0.16% |
59,376
-15,169
| -20% | -$968K |
|
131
Eli Lilly
LLY
$1.04T
| $3.78M | 0.15% |
47,092
-1,560
| -3% | -$125K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $3.68M | 0.15% |
142,644
+9,804
| +7% | +$245K |
|
133
Illinois Tool Works
ITW
$81.4B
| $3.67M | 0.15% |
30,582
-278
| -0.9% | -$32.3K |
|
134
Las Vegas Sands
LVS
$30.3B
| $3.6M | 0.15% |
62,491
-6,623
| -10% | -$341K |
|
135
Cabot Corp
CBT
$4.72B
| $3.57M | 0.15% |
68,110
+2,027
| +3% | +$100K |
|
136
Dentsply Sirona
XRAY
$2.77B
| $3.56M | 0.14% |
59,881
-14
| -0% | -$860 |
|
|
TRUE
137
DELISTED
TrueCar
TRUE
| $3.51M | 0.14% |
372,000
| – | – |
|
138
Norfolk Southern
NSC
$75.9B
| $3.44M | 0.14% |
35,418
-4,160
| -11% | -$379K |
|
|
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.14% |
51,956
-259
| -0.5% | -$16.3K |
|
140
Waste Management
WM
$97.3B
| $3.37M | 0.14% |
52,775
-568
| -1% | -$37.1K |
|
141
Costco
COST
$419B
| $3.35M | 0.14% |
21,955
-1,504
| -6% | -$243K |
|
142
NetEase
NTES
$83.4B
| $3.34M | 0.14% |
69,315
-4,535
| -6% | -$193K |
|
143
Enbridge
ENB
$123B
| $3.31M | 0.13% |
74,805
-11,816
| -14% | -$495K |
|
144
Alibaba
BABA
$282B
| $3.3M | 0.13% |
31,163
-2,879
| -8% | -$267K |
|
145
American International
AIG
$41.4B
| $3.28M | 0.13% |
55,290
-28,322
| -34% | -$1.62M |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.13% |
41,158
+5,306
| +15% | +$414K |
|
|
147
VF Corp
VFC
$6.86B
| $3.25M | 0.13% |
61,533
-143,138
| -70% | -$8.27M |
|
148
Norwegian Cruise Line
NCLH
$9B
| $3.2M | 0.13% |
84,928
+2,474
| +3% | +$95.9K |
|
149
American Express
AXP
$247B
| $3.13M | 0.13% |
48,946
-27,494
| -36% | -$1.77M |
|
150
J.M. Smucker
SJM
$12.2B
| $3.1M | 0.13% |
22,869
-1,395
| -6% | -$205K |
|
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