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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
+8.18%
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
$2.83B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Top Buys
| 1 |
OPTN
OPTION CARE INC
OPTN
|
+$24.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$17.9M |
| 3 |
CME Group
CME
|
+$12.5M |
| 4 |
Crown Holdings
CCK
|
+$10.7M |
| 5 |
AT&T
T
|
+$8.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$10.8M |
| 3 |
Verizon
VZ
|
+$7.02M |
| 4 |
Analog Devices
ADI
|
+$6.33M |
| 5 |
CA
CA, Inc.
CA
|
+$2.98M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| $3.11M | 0.11% |
22,031
-236
| -1% | -$33.3K |
|
127
Seagate
STX
$169B
| $3.09M | 0.11% |
65,183
+2,004
| +3% | +$107K |
|
128
Progressive
PGR
$120B
| $3.08M | 0.11% |
43,372
-2,148
| -5% | -$138K |
|
|
IMMU
129
DELISTED
Immunomedics Inc
IMMU
| $3.02M | 0.11% |
145,000
| – | – |
|
130
Cummins
CMI
$89.4B
| $3.02M | 0.11% |
20,659
-914
| -4% | -$129K |
|
131
Corning
GLW
$136B
| $3.02M | 0.11% |
85,445
-3,291
| -4% | -$107K |
|
132
General Mills
GIS
$20.7B
| $3.01M | 0.11% |
70,074
-1,255
| -2% | -$56.8K |
|
133
Delta Air Lines
DAL
$57B
| $2.99M | 0.11% |
51,725
-907
| -2% | -$49.9K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2.96M | 0.1% |
18,440
-987
| -5% | -$159K |
|
135
CDW
CDW
$17.2B
| $2.94M | 0.1% |
33,102
-2,138
| -6% | -$185K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.1% |
52,110
-2,471
| -5% | -$149K |
|
137
T. Rowe Price
TROW
$25.5B
| $2.94M | 0.1% |
26,877
+36
| +0.1% | +$4.17K |
|
138
Eaton
ETN
$154B
| $2.92M | 0.1% |
33,693
-4,046
| -11% | -$331K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | 0.1% |
13,580
-15
| -0.1% | -$3.12K |
|
140
PayPal
PYPL
$50B
| $2.86M | 0.1% |
32,513
-251
| -0.8% | -$22.1K |
|
141
NetEase
NTES
$83.4B
| $2.84M | 0.1% |
62,225
-3,060
| -5% | -$141K |
|
142
American Tower
AMT
$78.7B
| $2.83M | 0.1% |
19,513
-1,868
| -9% | -$274K |
|
143
General Motors
GM
$70.1B
| $2.8M | 0.1% |
83,187
-4,890
| -6% | -$180K |
|
144
Kimberly-Clark
KMB
$36.2B
| $2.77M | 0.1% |
24,365
-904
| -4% | -$101K |
|
145
PNC Financial Services
PNC
$102B
| $2.76M | 0.1% |
20,274
-993
| -5% | -$141K |
|
146
Lennar Class A
LEN
$20.8B
| $2.75M | 0.1% |
60,766
+17
| +0% | +$856 |
|
147
Roper Technologies
ROP
$36.8B
| $2.67M | 0.09% |
9,003
-590
| -6% | -$174K |
|
148
Idexx Laboratories
IDXX
$45.4B
| $2.65M | 0.09% |
10,593
-135
| -1% | -$32.8K |
|
149
Prologis
PLD
$140B
| $2.61M | 0.09% |
38,526
-1,990
| -5% | -$131K |
|
150
Vertex Pharmaceuticals
VRTX
$123B
| $2.6M | 0.09% |
13,513
-208
| -2% | -$37K |
|
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