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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.13% |
87,130
+14,260
| +20% | +$455K |
|
152
United Parcel Service
UPS
$99.6B
| $3.04M | 0.12% |
28,206
-1,322
| -4% | -$138K |
|
153
Acadia Healthcare
ACHC
$3.09B
| $3.04M | 0.12% |
54,804
+21,472
| +64% | +$1.26M |
|
154
BP
BP
$106B
| $3.03M | 0.12% |
101,366
+17,185
| +20% | +$463K |
|
155
Cabot Corp
CBT
$4.72B
| $3.02M | 0.12% |
66,083
+623
| +1% | +$29K |
|
156
Viatris
VTRS
$20.2B
| $3.01M | 0.12% |
69,621
+29,701
| +74% | +$1.31M |
|
157
Las Vegas Sands
LVS
$30.3B
| $3M | 0.12% |
69,114
-12,824
| -16% | -$599K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.12% |
52,215
+1,209
| +2% | +$69K |
|
|
TRUE
159
DELISTED
TrueCar
TRUE
| $2.92M | 0.12% |
372,000
| – | – |
|
160
Duke Energy
DUK
$98.3B
| $2.88M | 0.12% |
33,519
-2,778
| -8% | -$222K |
|
161
NetEase
NTES
$83.4B
| $2.85M | 0.12% |
73,850
-25
| -0% | -$778 |
|
162
Allstate
ALL
$62.3B
| $2.8M | 0.11% |
40,059
-2,031
| -5% | -$136K |
|
163
Motorola Solutions
MSI
$68.8B
| $2.79M | 0.11% |
42,320
-2,977
| -7% | -$212K |
|
164
L3Harris
LHX
$53B
| $2.76M | 0.11% |
33,124
+91
| +0.3% | +$7.19K |
|
165
Mattel
MAT
$4.26B
| $2.75M | 0.11% |
88,028
-5,507
| -6% | -$175K |
|
166
Alibaba
BABA
$282B
| $2.71M | 0.11% |
34,042
-14,511
| -30% | -$1.14M |
|
|
PPL
167
PPL Corp
PPL
$27.4B
| $2.7M | 0.11% |
71,625
-5,604
| -7% | -$213K |
|
168
Marathon Petroleum
MPC
$89.3B
| $2.68M | 0.11% |
70,700
-9,943
| -12% | -$365K |
|
|
RAD
169
DELISTED
Rite Aid Corporation
RAD
| $2.68M | 0.11% |
17,865
+3,614
| +25% | +$570K |
|
170
Cummins
CMI
$89.4B
| $2.65M | 0.11% |
23,606
+1,554
| +7% | +$176K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.11% |
35,852
+4,821
| +16% | +$357K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 0.11% |
12
| – | – |
|
173
EPR Properties
EPR
$4.76B
| $2.58M | 0.11% |
32,028
-2,575
| -7% | -$181K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | 0.1% |
54,030
-9,677
| -15% | -$462K |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.1% |
16,648
-1,199
| -7% | -$161K |
|
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