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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
+2.4%
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
$2.45B
AUM Growth
-$5.02M
(-0.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
551
New
28
Increased
146
Reduced
299
Closed
36
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$22.3M |
| 2 |
Cencora
COR
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$9.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 5 |
Sabre
SABR
|
+$6.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$9.63M |
| 2 |
CVS Health
CVS
|
+$5.32M |
| 3 |
Starbucks
SBUX
|
+$4.36M |
| 4 |
Gilead Sciences
GILD
|
+$4.2M |
| 5 |
Kroger
KR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 15.63% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$154B
| $2.42M | 0.1% |
40,590
+3,735
| +10% | +$229K |
|
177
Diageo
DEO
$47.5B
| $2.38M | 0.1% |
21,042
-4,349
| -17% | -$470K |
|
178
TotalEnergies
TTE
$175B
| $2.33M | 0.09% |
48,376
-410
| -0.8% | -$19.6K |
|
|
AMSG
179
DELISTED
Amsurg Corp
AMSG
| $2.31M | 0.09% |
29,820
-8,023
| -21% | -$621K |
|
180
Paychex
PAYX
$40.8B
| $2.3M | 0.09% |
38,602
+3,185
| +9% | +$171K |
|
181
Ventas
VTR
$46.2B
| $2.28M | 0.09% |
31,319
-700
| -2% | -$46.1K |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.09% |
30,472
-449
| -1% | -$35.2K |
|
183
Hershey
HSY
$35.4B
| $2.23M | 0.09% |
19,661
-1,663
| -8% | -$156K |
|
184
Analog Devices
ADI
$185B
| $2.21M | 0.09% |
39,006
+396
| +1% | +$22.7K |
|
185
Genuine Parts
GPC
$17.3B
| $2.13M | 0.09% |
20,991
-5,525
| -21% | -$536K |
|
|
EV
186
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.09% |
59,554
-465
| -0.8% | -$16.3K |
|
187
AvalonBay Communities
AVB
$73.3B
| $2.09M | 0.09% |
11,593
-1,312
| -10% | -$236K |
|
188
Invesco
IVZ
$13.4B
| $2.06M | 0.08% |
80,590
+5,940
| +8% | +$176K |
|
|
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.08% |
59,264
-2,986
| -5% | -$110K |
|
|
190
Kroger
KR
$35.9B
| $2.02M | 0.08% |
55,019
-98,596
| -64% | -$3.55M |
|
|
FLG
191
Flagstar Bank National Association
FLG
$6.4B
| $2M | 0.08% |
44,489
-1,192
| -3% | -$54.3K |
|
|
FL
192
DELISTED
Foot Locker
FL
| $1.98M | 0.08% |
36,027
-1,612
| -4% | -$93.5K |
|
193
Church & Dwight Co
CHD
$23.5B
| $1.93M | 0.08% |
37,456
| – | – |
|
194
Ulta Beauty
ULTA
$20.6B
| $1.89M | 0.08% |
7,774
-3,272
| -30% | -$712K |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.07% |
2,138
+389
| +22% | +$373K |
|
196
PayPal
PYPL
$50B
| $1.82M | 0.07% |
49,935
-10,593
| -18% | -$405K |
|
197
Freeport-McMoran
FCX
$84.2B
| $1.77M | 0.07% |
159,081
-1,844
| -1% | -$20.4K |
|
198
Dollar Tree
DLTR
$24.7B
| $1.76M | 0.07% |
18,729
-3,092
| -14% | -$262K |
|
199
Illumina
ILMN
$28.8B
| $1.74M | 0.07% |
12,728
-4,067
| -24% | -$578K |
|
200
Newell Brands
NWL
$2.31B
| $1.73M | 0.07% |
35,574
+1,273
| +4% | +$59.5K |
|
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