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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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$27.4B
| $2.83M | 0.11% |
75,660
-304
| -0.4% | -$10.9K |
|
152
Target
TGT
$63.7B
| $2.82M | 0.11% |
51,170
+5,358
| +12% | +$333K |
|
153
American Tower
AMT
$78.7B
| $2.78M | 0.11% |
22,909
-11,627
| -34% | -$1.28M |
|
154
Roper Technologies
ROP
$36.8B
| $2.69M | 0.11% |
13,020
-1,123
| -8% | -$225K |
|
155
BP
BP
$106B
| $2.66M | 0.11% |
88,363
-3,173
| -3% | -$96.5K |
|
156
Paychex
PAYX
$40.8B
| $2.66M | 0.11% |
45,116
+1,270
| +3% | +$77.2K |
|
157
United Parcel Service
UPS
$99.6B
| $2.63M | 0.11% |
24,563
-65
| -0.3% | -$7.1K |
|
158
Norwegian Cruise Line
NCLH
$9B
| $2.62M | 0.1% |
51,585
+25
| +0% | +$1.21K |
|
159
Mattel
MAT
$4.26B
| $2.57M | 0.1% |
100,231
-12,373
| -11% | -$331K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.1% |
30,536
+463
| +2% | +$37.2K |
|
161
Emerson Electric
EMR
$77.9B
| $2.52M | 0.1% |
42,146
-260
| -0.6% | -$15.5K |
|
162
Allstate
ALL
$62.3B
| $2.49M | 0.1% |
30,556
-1,805
| -6% | -$142K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.1% |
32,363
-50
| -0.2% | -$3.88K |
|
164
Kinder Morgan
KMI
$72.4B
| $2.47M | 0.1% |
113,774
+102,744
| +931% | +$2.25M |
|
165
TotalEnergies
TTE
$175B
| $2.46M | 0.1% |
48,780
+2,814
| +6% | +$142K |
|
166
Viatris
VTRS
$20.2B
| $2.44M | 0.1% |
62,717
-1,510
| -2% | -$60.9K |
|
167
EPR Properties
EPR
$4.76B
| $2.44M | 0.1% |
33,069
+678
| +2% | +$50K |
|
168
Enterprise Products Partners
EPD
$82.2B
| $2.43M | 0.1% |
87,910
-800
| -0.9% | -$22.3K |
|
169
J.M. Smucker
SJM
$12.2B
| $2.39M | 0.1% |
18,202
-902
| -5% | -$123K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.09% |
14,418
+275
| +2% | +$44.5K |
|
171
Prudential Financial
PRU
$41.1B
| $2.38M | 0.09% |
22,328
-808
| -3% | -$87.2K |
|
172
Macy's
M
$6.34B
| $2.35M | 0.09% |
79,448
-8,490
| -10% | -$262K |
|
173
Duke Energy
DUK
$98.3B
| $2.3M | 0.09% |
27,991
-1,278
| -4% | -$102K |
|
|
FL
174
DELISTED
Foot Locker
FL
| $2.29M | 0.09% |
30,642
-2,819
| -8% | -$203K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.09% |
50,820
+2,900
| +6% | +$127K |
|
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