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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$98.5B
| $3.05M | 0.12% |
18,306
-9,659
| -35% | -$1.8M |
|
152
Mattel
MAT
$4.26B
| $3.04M | 0.12% |
100,422
+12,394
| +14% | +$405K |
|
153
Aflac
AFL
$62.6B
| $2.97M | 0.12% |
82,740
-26,738
| -24% | -$973K |
|
154
L3Harris
LHX
$53B
| $2.93M | 0.12% |
31,983
-1,141
| -3% | -$101K |
|
155
Invesco
IVZ
$13.4B
| $2.88M | 0.12% |
92,014
+11,424
| +14% | +$336K |
|
156
Marathon Petroleum
MPC
$89.3B
| $2.82M | 0.11% |
69,427
-1,273
| -2% | -$51.6K |
|
157
United Parcel Service
UPS
$99.6B
| $2.79M | 0.11% |
25,467
-2,739
| -10% | -$299K |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $2.77M | 0.11% |
53,534
-496
| -0.9% | -$24K |
|
|
RAD
159
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.11% |
17,892
+27
| +0.2% | +$4.03K |
|
160
Novartis
NVS
$291B
| $2.73M | 0.11% |
38,607
-4,808
| -11% | -$350K |
|
161
BP
BP
$106B
| $2.72M | 0.11% |
91,901
-9,465
| -9% | -$275K |
|
162
Eaton
ETN
$154B
| $2.72M | 0.11% |
41,359
+769
| +2% | +$49.7K |
|
163
Acadia Healthcare
ACHC
$3.09B
| $2.7M | 0.11% |
54,549
-255
| -0.5% | -$13.3K |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.11% |
33,091
-1,102
| -3% | -$99.6K |
|
165
Fidelity National Information Services
FIS
$22B
| $2.62M | 0.11% |
33,952
+27,739
| +446% | +$2.17M |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $2.6M | 0.11% |
2,077
-61
| -3% | -$70.3K |
|
|
PPL
167
PPL Corp
PPL
$27.4B
| $2.6M | 0.11% |
75,119
+3,494
| +5% | +$126K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 0.11% |
12
| – | – |
|
169
Duke Energy
DUK
$98.3B
| $2.56M | 0.1% |
32,011
-1,508
| -4% | -$125K |
|
170
Vulcan Materials
VMC
$38.1B
| $2.56M | 0.1% |
22,491
-4,896
| -18% | -$577K |
|
171
Cognizant
CTSH
$21.1B
| $2.51M | 0.1% |
52,643
-20,666
| -28% | -$1.18M |
|
172
Viatris
VTRS
$20.2B
| $2.5M | 0.1% |
65,545
-4,076
| -6% | -$181K |
|
173
Analog Devices
ADI
$185B
| $2.5M | 0.1% |
38,705
-301
| -0.8% | -$18.7K |
|
174
EPR Properties
EPR
$4.76B
| $2.49M | 0.1% |
31,629
-399
| -1% | -$31.9K |
|
175
Allstate
ALL
$62.3B
| $2.49M | 0.1% |
35,968
-4,091
| -10% | -$282K |
|
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