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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $3.26M | 0.11% |
37,322
-747
| -2% | -$63.7K |
|
177
Duke Energy
DUK
$98.3B
| $3.25M | 0.11% |
46,061
-3,374
| -7% | -$255K |
|
178
Dentsply Sirona
XRAY
$2.77B
| $3.25M | 0.11% |
63,079
+24
| +0% | +$1.24K |
|
179
Vertex Pharmaceuticals
VRTX
$123B
| $3.24M | 0.11% |
26,215
+420
| +2% | +$52.9K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $3.17M | 0.1% |
29,705
+5,126
| +21% | +$595K |
|
181
Deere & Co
DE
$162B
| $3.16M | 0.1% |
32,593
+1,601
| +5% | +$146K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.1% |
54,384
-4,397
| -7% | -$268K |
|
|
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
| $3.1M | 0.1% |
54,200
-970
| -2% | -$59.8K |
|
184
Scotiabank
BNS
$110B
| $3.03M | 0.1% |
61,398
+2,576
| +4% | +$131K |
|
185
EPR Properties
EPR
$4.76B
| $3.02M | 0.1% |
55,145
-7,103
| -11% | -$413K |
|
186
Western Digital
WDC
$161B
| $2.87M | 0.1% |
48,481
+9,411
| +24% | +$674K |
|
187
CALL
Meta Platforms (Facebook)
META
$1.69T
| $2.83M | 0.09% |
+33,000
| New | +$2.69M |
|
188
Illumina
ILMN
$28.8B
| $2.79M | 0.09% |
13,117
-364
| -3% | -$71.1K |
|
|
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.76M | 0.09% |
45,135
-31,230
| -41% | -$1.87M |
|
190
Gartner
IT
$9.57B
| $2.75M | 0.09% |
32,110
-269
| -0.8% | -$23.1K |
|
|
FLG
191
Flagstar Bank National Association
FLG
$6.4B
| $2.75M | 0.09% |
49,931
+96
| +0.2% | +$5.06K |
|
192
CALL
Alibaba
BABA
$282B
| $2.71M | 0.09% |
+33,000
| New | +$2.84M |
|
193
Lazard
LAZ
$4.28B
| $2.67M | 0.09% |
47,475
+25
| +0.1% | +$1.39K |
|
194
Travelers Companies
TRV
$71.8B
| $2.66M | 0.09% |
27,509
-3,375
| -11% | -$346K |
|
195
CALL
GE Aerospace
GE
$361B
| $2.66M | 0.09% |
20,866
| – | – |
|
196
Mattel
MAT
$4.26B
| $2.65M | 0.09% |
103,311
-18,892
| -15% | -$497K |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $2.64M | 0.09% |
15,802
-1,098
| -6% | -$184K |
|
|
MBLY
198
DELISTED
Mobileye N.V.
MBLY
| $2.61M | 0.09% |
49,110
+32,400
| +194% | +$1.54M |
|
199
Paychex
PAYX
$40.8B
| $2.59M | 0.09% |
55,223
-1,410
| -2% | -$68.9K |
|
200
Viatris
VTRS
$20.2B
| $2.55M | 0.08% |
37,610
+9,640
| +34% | +$681K |
|
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