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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
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.2B
| $3.4M | 0.14% |
14,703
-3,262
| -18% | -$792K |
|
127
Illinois Tool Works
ITW
$81.4B
| $3.39M | 0.14% |
27,685
-2,897
| -9% | -$350K |
|
128
Marathon Petroleum
MPC
$89.3B
| $3.38M | 0.14% |
67,077
-2,350
| -3% | -$107K |
|
129
Mastercard
MA
$487B
| $3.36M | 0.14% |
32,556
-18,306
| -36% | -$1.9M |
|
130
American International
AIG
$41.4B
| $3.36M | 0.14% |
51,460
-3,830
| -7% | -$241K |
|
131
Target
TGT
$63.7B
| $3.31M | 0.14% |
45,812
-15,744
| -26% | -$1.14M |
|
132
Cognizant
CTSH
$21.1B
| $3.27M | 0.14% |
58,409
+5,766
| +11% | +$309K |
|
133
State Street
STT
$51.4B
| $3.25M | 0.13% |
41,871
-26,902
| -39% | -$2.02M |
|
134
Becton Dickinson
BDX
$44.1B
| $3.24M | 0.13% |
20,033
-8,094
| -29% | -$1.34M |
|
135
Dentsply Sirona
XRAY
$2.77B
| $3.19M | 0.13% |
55,250
-4,631
| -8% | -$274K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $3.15M | 0.13% |
59,885
+7,929
| +15% | +$465K |
|
137
Macy's
M
$6.34B
| $3.15M | 0.13% |
87,938
-27,650
| -24% | -$1.08M |
|
138
Mattel
MAT
$4.26B
| $3.1M | 0.13% |
112,604
+12,182
| +12% | +$370K |
|
139
Las Vegas Sands
LVS
$30.3B
| $3.06M | 0.13% |
57,337
-5,154
| -8% | -$300K |
|
|
RAD
140
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.12% |
17,999
+107
| +0.6% | +$16.2K |
|
141
BP
BP
$106B
| $2.93M | 0.12% |
91,536
-365
| -0.4% | -$11K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.93M | 0.12% |
12
| – | – |
|
143
American Express
AXP
$247B
| $2.89M | 0.12% |
39,024
-9,922
| -20% | -$687K |
|
144
NetEase
NTES
$83.4B
| $2.87M | 0.12% |
66,550
-2,765
| -4% | -$132K |
|
145
United Parcel Service
UPS
$99.6B
| $2.82M | 0.12% |
24,628
-839
| -3% | -$94.5K |
|
146
Carnival Corporation Ltd
CCL
$36.8B
| $2.81M | 0.12% |
53,941
+13,034
| +32% | +$652K |
|
|
TRUE
147
DELISTED
TrueCar
TRUE
| $2.77M | 0.11% |
222,000
-150,000
| -40% | -$1.69M |
|
148
Acadia Healthcare
ACHC
$3.09B
| $2.75M | 0.11% |
83,054
+28,505
| +52% | +$1.11M |
|
149
McKesson
MCK
$98.5B
| $2.73M | 0.11% |
19,425
+1,119
| +6% | +$165K |
|
150
Eaton
ETN
$154B
| $2.71M | 0.11% |
40,397
-962
| -2% | -$63.1K |
|
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