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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
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.1B
| $3.13M | 0.12% |
28,922
-1,015
| -3% | -$110K |
|
127
T. Rowe Price
TROW
$25.5B
| $3.12M | 0.12% |
26,841
-107
| -0.4% | -$12.4K |
|
128
Lennar Class A
LEN
$20.8B
| $3.09M | 0.12% |
+60,749
| New | +$3.18M |
|
129
Illinois Tool Works
ITW
$81.4B
| $3.08M | 0.12% |
22,267
-303
| -1% | -$44.9K |
|
130
American Tower
AMT
$78.7B
| $3.08M | 0.12% |
21,381
+1,603
| +8% | +$223K |
|
131
LyondellBasell Industries
LYB
$18.7B
| $3.08M | 0.12% |
28,007
-13,963
| -33% | -$1.53M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $3.07M | 0.12% |
19,427
-768
| -4% | -$119K |
|
133
American Express
AXP
$247B
| $2.9M | 0.11% |
29,620
-2,360
| -7% | -$232K |
|
134
PNC Financial Services
PNC
$102B
| $2.87M | 0.11% |
21,267
-2,147
| -9% | -$313K |
|
135
Cummins
CMI
$89.4B
| $2.87M | 0.11% |
21,573
+120
| +0.6% | +$18K |
|
136
CME Group
CME
$89B
| $2.87M | 0.11% |
17,490
+14,929
| +583% | +$2.44M |
|
137
CDW
CDW
$17.2B
| $2.85M | 0.11% |
35,240
-2,107
| -6% | -$163K |
|
138
Eaton
ETN
$154B
| $2.82M | 0.11% |
37,739
-13,838
| -27% | -$1.07M |
|
139
PayPal
PYPL
$50B
| $2.73M | 0.1% |
32,764
-1,524
| -4% | -$121K |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $2.69M | 0.1% |
75,602
-4,876
| -6% | -$172K |
|
141
Progressive
PGR
$120B
| $2.69M | 0.1% |
45,520
| – | – |
|
142
Kimberly-Clark
KMB
$36.2B
| $2.66M | 0.1% |
25,269
-1,754
| -6% | -$182K |
|
143
Prologis
PLD
$140B
| $2.66M | 0.1% |
40,516
-2,111
| -5% | -$136K |
|
144
Roper Technologies
ROP
$36.8B
| $2.65M | 0.1% |
9,593
-272
| -3% | -$75K |
|
145
JD.com
JD
$40.1B
| $2.64M | 0.1% |
67,782
-22,099
| -25% | -$852K |
|
|
ACIA
146
DELISTED
Acacia Communications Inc
ACIA
| $2.64M | 0.1% |
75,843
+1,891
| +3% | +$61.7K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.1% |
13,595
-10
| -0.1% | -$2K |
|
148
Delta Air Lines
DAL
$57B
| $2.61M | 0.1% |
52,632
+8,639
| +20% | +$461K |
|
149
Acadia Healthcare
ACHC
$3.09B
| $2.5M | 0.1% |
61,234
-5,475
| -8% | -$221K |
|
150
Philip Morris
PM
$296B
| $2.5M | 0.1% |
30,913
-7,998
| -21% | -$679K |
|
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