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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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
Philip Morris
PM
|
+$4.56M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| $3.64M | 0.15% |
27,479
-206
| -0.7% | -$26.6K |
|
127
Becton Dickinson
BDX
$44.1B
| $3.55M | 0.14% |
19,861
-172
| -0.9% | -$30K |
|
128
L3Harris
LHX
$53B
| $3.5M | 0.14% |
31,475
-4,047
| -11% | -$433K |
|
129
Healthpeak Properties
DOC
$15.4B
| $3.48M | 0.14% |
111,190
-5,923
| -5% | -$182K |
|
|
TRUE
130
DELISTED
TrueCar
TRUE
| $3.43M | 0.14% |
222,000
| – | – |
|
131
Dentsply Sirona
XRAY
$2.77B
| $3.42M | 0.14% |
54,690
-560
| -1% | -$33.7K |
|
132
Cognizant
CTSH
$21.1B
| $3.4M | 0.14% |
57,060
-1,349
| -2% | -$77.6K |
|
133
Norfolk Southern
NSC
$75.9B
| $3.37M | 0.13% |
30,056
-4,767
| -14% | -$557K |
|
134
Carnival Corporation Ltd
CCL
$36.8B
| $3.33M | 0.13% |
56,527
+2,586
| +5% | +$145K |
|
135
State Street
STT
$51.4B
| $3.32M | 0.13% |
41,746
-125
| -0.3% | -$9.91K |
|
136
Eaton
ETN
$154B
| $3.19M | 0.13% |
43,081
+2,684
| +7% | +$191K |
|
137
Las Vegas Sands
LVS
$30.3B
| $3.16M | 0.13% |
55,423
-1,914
| -3% | -$104K |
|
138
Mastercard
MA
$487B
| $3.06M | 0.12% |
27,179
-5,377
| -17% | -$589K |
|
139
American International
AIG
$41.4B
| $3.05M | 0.12% |
48,831
-2,629
| -5% | -$169K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $3.02M | 0.12% |
25,467
-4,163
| -14% | -$489K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3M | 0.12% |
12
| – | – |
|
142
Kimberly-Clark
KMB
$36.2B
| $2.99M | 0.12% |
22,715
+9,982
| +78% | +$1.26M |
|
143
Analog Devices
ADI
$185B
| $2.92M | 0.12% |
35,648
+20
| +0.1% | +$1.57K |
|
144
LyondellBasell Industries
LYB
$18.7B
| $2.92M | 0.12% |
31,999
+11,667
| +57% | +$1.06M |
|
145
Seagate
STX
$169B
| $2.9M | 0.12% |
63,142
+1,109
| +2% | +$49.2K |
|
146
CDW
CDW
$17.2B
| $2.88M | 0.11% |
49,962
-19,932
| -29% | -$1.12M |
|
147
Alibaba
BABA
$282B
| $2.88M | 0.11% |
26,667
-302
| -1% | -$30.7K |
|
148
McKesson
MCK
$98.5B
| $2.86M | 0.11% |
19,310
-115
| -0.6% | -$16.8K |
|
149
Marathon Petroleum
MPC
$89.3B
| $2.86M | 0.11% |
56,506
-10,571
| -16% | -$526K |
|
150
American Express
AXP
$247B
| $2.84M | 0.11% |
35,914
-3,110
| -8% | -$243K |
|
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