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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
+1.93%
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
$3.1B
AUM Growth
+$4.94M
Cap. Flow
-$25.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32

Top Buys

1
MDT icon
Medtronic
MDT
+$17.4M
2
STX icon
Seagate
STX
+$6.4M
3
V icon
Visa
V
+$4.58M
4
C icon
Citigroup
C
+$4.22M
5
WBD icon
Warner Bros
WBD
+$3.7M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$24.2M
2
ABT icon
Abbott
ABT
+$22.8M
3
ADI icon
Analog Devices
ADI
+$10.2M
4
INTU icon
Intuit
INTU
+$5.35M
5
DRI icon
Darden Restaurants
DRI
+$4.66M

Sector Composition

1 Healthcare 18.43%
2 Technology 15.65%
3 Financials 13.82%
4 Industrials 11.8%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$89.4B
$3.56M 0.11%
25,646
+8
+0% +$1.13K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.11%
58,781
-509
-0.9% -$32.3K
INTU icon
178
Intuit
INTU
$80.6B
$3.48M 0.11%
35,943
-57,629
-62% -$5.35M
TRV icon
179
Travelers Companies
TRV
$71.8B
$3.34M 0.11%
30,884
-7,531
-20% -$804K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$3.32M 0.11%
91,705
+31,665
+53% +$1.11M
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$3.29M 0.11%
58,716
-9,189
-14% -$520K
ADI icon
182
Analog Devices
ADI
$185B
$3.28M 0.11%
52,065
-180,540
-78% -$10.2M
TWX
183
DELISTED
Time Warner Inc
TWX
$3.21M 0.1%
38,069
+9,291
+32% +$772K
XRAY icon
184
Dentsply Sirona
XRAY
$2.77B
$3.21M 0.1%
63,055
-1,000
-2% -$51.6K
HRI icon
185
Herc Holdings
HRI
$5.11B
$3.07M 0.1%
47,135
+8,488
+22% +$567K
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$3.06M 0.1%
28,909
-124
-0.4% -$13.7K
BSX icon
187
Boston Scientific
BSX
$66.3B
$3.05M 0.1%
171,870
-27,740
-14% -$438K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$123B
$3.04M 0.1%
25,795
+920
+4% +$110K
RAD
189
DELISTED
Rite Aid Corporation
RAD
$2.94M 0.09%
16,900
-2,058
-11% -$320K
TPR icon
190
Tapestry
TPR
$29.1B
$2.91M 0.09%
70,207
+34,924
+99% +$1.39M
KDP icon
191
Keurig Dr Pepper
KDP
$42.7B
$2.87M 0.09%
36,504
+2,087
+6% +$161K
TGNA
192
DELISTED
TEGNA Inc
TGNA
$2.86M 0.09%
147,455
+17,600
+14% +$311K
WM icon
193
Waste Management
WM
$97.3B
$2.86M 0.09%
52,663
+3,914
+8% +$208K
VTR icon
194
Ventas
VTR
$46.2B
$2.83M 0.09%
33,900
-4,309
-11% -$371K
PAYX icon
195
Paychex
PAYX
$40.8B
$2.81M 0.09%
56,633
+1,758
+3% +$85.4K
BNS icon
196
Scotiabank
BNS
$110B
$2.8M 0.09%
58,822
+12,868
+28% +$628K
MAT icon
197
Mattel
MAT
$4.26B
$2.79M 0.09%
122,203
-65,476
-35% -$1.74M
MON
198
DELISTED
Monsanto Co
MON
$2.77M 0.09%
24,579
-618
-2% -$73.5K
DE icon
199
Deere & Co
DE
$162B
$2.72M 0.09%
30,992
+1,625
+6% +$144K
IT icon
200
Gartner
IT
$9.57B
$2.71M 0.09%
32,379
+284
+0.9% +$23.4K
6 7
8
9 10

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