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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| $2.58M | 0.09% |
35,817
+1,542
| +4% | +$101K |
|
|
PPL
152
PPL Corp
PPL
$27.4B
| $2.54M | 0.09% |
86,862
-535
| -0.6% | -$15.6K |
|
|
ACIA
153
DELISTED
Acacia Communications Inc
ACIA
| $2.52M | 0.09% |
60,843
-15,000
| -20% | -$561K |
|
154
Philip Morris
PM
$296B
| $2.52M | 0.09% |
30,848
-65
| -0.2% | -$5.34K |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $2.44M | 0.09% |
46,500
| – | – |
|
156
EPR Properties
EPR
$4.76B
| $2.4M | 0.09% |
35,125
-2,295
| -6% | -$156K |
|
157
Warner Bros
WBD
$68.4B
| $2.39M | 0.08% |
74,556
-2,070
| -3% | -$58.3K |
|
158
Kohl's
KSS
$1.98B
| $2.37M | 0.08% |
31,785
-374
| -1% | -$28.3K |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.33M | 0.08% |
+32,287
| New | +$2.6M |
|
160
Eli Lilly
LLY
$1.04T
| $2.26M | 0.08% |
21,092
-491
| -2% | -$49.1K |
|
161
TotalEnergies
TTE
$175B
| $2.25M | 0.08% |
34,950
-6,202
| -15% | -$389K |
|
162
United Parcel Service
UPS
$99.6B
| $2.23M | 0.08% |
19,142
-1,545
| -7% | -$182K |
|
163
Norwegian Cruise Line
NCLH
$9B
| $2.23M | 0.08% |
38,790
-640
| -2% | -$33.1K |
|
164
L3Harris
LHX
$53B
| $2.21M | 0.08% |
13,065
-160
| -1% | -$25.5K |
|
165
Capital One
COF
$131B
| $2.2M | 0.08% |
23,163
-1,382
| -6% | -$134K |
|
166
Target
TGT
$63.7B
| $2.19M | 0.08% |
24,783
+434
| +2% | +$36.1K |
|
167
Enterprise Products Partners
EPD
$82.2B
| $2.15M | 0.08% |
74,760
-1,180
| -2% | -$34.1K |
|
168
Healthpeak Properties
DOC
$15.4B
| $2.15M | 0.08% |
81,575
-1,414
| -2% | -$37.2K |
|
169
Aflac
AFL
$62.6B
| $2.15M | 0.08% |
45,602
-1,448
| -3% | -$66.3K |
|
170
Stanley Black & Decker
SWK
$14.2B
| $2.06M | 0.07% |
14,099
-4,568
| -24% | -$650K |
|
171
Caterpillar
CAT
$404B
| $2.04M | 0.07% |
13,413
+301
| +2% | +$42.6K |
|
172
LyondellBasell Industries
LYB
$18.7B
| $2.02M | 0.07% |
19,653
-8,354
| -30% | -$914K |
|
173
Kinder Morgan
KMI
$72.4B
| $1.95M | 0.07% |
110,121
-10,217
| -8% | -$183K |
|
174
Packaging Corp of America
PKG
$20.9B
| $1.95M | 0.07% |
17,783
-849
| -5% | -$95.8K |
|
175
Acadia Healthcare
ACHC
$3.09B
| $1.93M | 0.07% |
54,709
-6,525
| -11% | -$260K |
|
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