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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$27.4B
| $2.86M | 0.11% |
73,959
-1,701
| -2% | -$65.8K |
|
152
CDW
CDW
$17.2B
| $2.8M | 0.11% |
44,834
-5,128
| -10% | -$307K |
|
153
Corning
GLW
$136B
| $2.8M | 0.11% |
93,270
+10,805
| +13% | +$310K |
|
154
United Parcel Service
UPS
$99.6B
| $2.8M | 0.11% |
25,317
+754
| +3% | +$80.6K |
|
155
Target
TGT
$63.7B
| $2.79M | 0.11% |
53,455
+2,285
| +4% | +$125K |
|
156
Paychex
PAYX
$40.8B
| $2.79M | 0.11% |
48,918
+3,802
| +8% | +$223K |
|
157
American Tower
AMT
$78.7B
| $2.78M | 0.11% |
21,025
-1,884
| -8% | -$241K |
|
158
Norwegian Cruise Line
NCLH
$9B
| $2.77M | 0.11% |
51,000
-585
| -1% | -$30.2K |
|
159
JD.com
JD
$40.1B
| $2.74M | 0.11% |
69,814
+55,409
| +385% | +$2.09M |
|
160
Roper Technologies
ROP
$36.8B
| $2.73M | 0.11% |
11,774
-1,246
| -10% | -$276K |
|
161
Packaging Corp of America
PKG
$20.9B
| $2.68M | 0.11% |
24,025
+8,418
| +54% | +$848K |
|
162
BP
BP
$106B
| $2.63M | 0.1% |
85,517
-2,846
| -3% | -$88.5K |
|
163
Seagate
STX
$169B
| $2.63M | 0.1% |
67,740
+4,598
| +7% | +$201K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $2.53M | 0.1% |
56,342
+5,522
| +11% | +$254K |
|
165
Kinder Morgan
KMI
$72.4B
| $2.53M | 0.1% |
131,986
+18,212
| +16% | +$362K |
|
166
EPR Properties
EPR
$4.76B
| $2.52M | 0.1% |
35,042
+1,973
| +6% | +$144K |
|
167
Caterpillar
CAT
$404B
| $2.47M | 0.1% |
22,997
+3,492
| +18% | +$355K |
|
168
Emerson Electric
EMR
$77.9B
| $2.42M | 0.1% |
40,621
-1,525
| -4% | -$90.4K |
|
169
Allstate
ALL
$62.3B
| $2.39M | 0.09% |
27,041
-3,515
| -12% | -$298K |
|
170
Duke Energy
DUK
$98.3B
| $2.39M | 0.09% |
28,594
+603
| +2% | +$50.7K |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.09% |
14,259
-159
| -1% | -$26.5K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.09% |
30,486
-50
| -0.2% | -$4.11K |
|
173
Vulcan Materials
VMC
$38.1B
| $2.31M | 0.09% |
18,205
-555
| -3% | -$69.7K |
|
174
Prudential Financial
PRU
$41.1B
| $2.29M | 0.09% |
21,159
-1,169
| -5% | -$124K |
|
175
Aflac
AFL
$62.6B
| $2.22M | 0.09% |
57,200
-5,804
| -9% | -$218K |
|
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