We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$77.9B
| $2.43M | 0.1% |
44,590
-20,926
| -32% | -$1.12M |
|
|
FL
177
DELISTED
Foot Locker
FL
| $2.38M | 0.1% |
35,216
-811
| -2% | -$50.6K |
|
178
Illumina
ILMN
$28.8B
| $2.37M | 0.1% |
13,415
+687
| +5% | +$110K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.09% |
15,384
-1,264
| -8% | -$189K |
|
180
Paychex
PAYX
$40.8B
| $2.29M | 0.09% |
39,605
+1,003
| +3% | +$60.1K |
|
181
Ventas
VTR
$46.2B
| $2.2M | 0.09% |
31,119
-200
| -0.6% | -$14.5K |
|
182
TotalEnergies
TTE
$175B
| $2.19M | 0.09% |
45,895
-2,481
| -5% | -$119K |
|
183
T. Rowe Price
TROW
$25.5B
| $2.18M | 0.09% |
32,834
-20,722
| -39% | -$1.44M |
|
184
Diageo
DEO
$47.5B
| $2.05M | 0.08% |
17,703
-3,339
| -16% | -$382K |
|
185
Genuine Parts
GPC
$17.3B
| $2.03M | 0.08% |
20,166
-825
| -4% | -$83.7K |
|
186
Carnival Corporation Ltd
CCL
$36.8B
| $2M | 0.08% |
40,907
+34,359
| +525% | +$1.59M |
|
187
Seagate
STX
$169B
| $1.97M | 0.08% |
51,052
+7,132
| +16% | +$232K |
|
188
Prudential Financial
PRU
$41.1B
| $1.93M | 0.08% |
23,632
+9,907
| +72% | +$760K |
|
189
Phillips 66
PSX
$80.7B
| $1.93M | 0.08% |
23,963
-22,291
| -48% | -$1.73M |
|
190
Caterpillar
CAT
$404B
| $1.88M | 0.08% |
21,133
+2,095
| +11% | +$171K |
|
191
Hershey
HSY
$35.4B
| $1.86M | 0.08% |
19,465
-196
| -1% | -$20.7K |
|
|
EV
192
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.07% |
47,000
-12,554
| -21% | -$480K |
|
193
Church & Dwight Co
CHD
$23.5B
| $1.77M | 0.07% |
36,956
-500
| -1% | -$24.7K |
|
|
FTR
194
DELISTED
Frontier Communications Corp.
FTR
| $1.76M | 0.07% |
28,159
-2,313
| -8% | -$165K |
|
195
Texas Instruments
TXN
$265B
| $1.72M | 0.07% |
24,489
+1,677
| +7% | +$114K |
|
196
Freeport-McMoran
FCX
$84.2B
| $1.72M | 0.07% |
157,885
-1,196
| -0.8% | -$13.8K |
|
197
AvalonBay Communities
AVB
$73.3B
| $1.7M | 0.07% |
9,583
-2,010
| -17% | -$362K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $1.69M | 0.07% |
51,127
+438
| +0.9% | +$14.8K |
|
199
Idexx Laboratories
IDXX
$45.4B
| $1.67M | 0.07% |
14,796
-1,830
| -11% | -$193K |
|
200
Ameren
AEE
$31.3B
| $1.66M | 0.07% |
33,653
+1,626
| +5% | +$83K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM