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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $2.2M | 0.09% |
46,500
-230
| -0.5% | -$10.5K |
|
177
Mattel
MAT
$4.26B
| $2.19M | 0.09% |
101,472
+1,241
| +1% | +$28K |
|
178
Prologis
PLD
$140B
| $2.18M | 0.09% |
37,225
+4,973
| +15% | +$277K |
|
179
TotalEnergies
TTE
$175B
| $2.15M | 0.08% |
43,279
-5,501
| -11% | -$283K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $2.12M | 0.08% |
61,391
+6,502
| +12% | +$210K |
|
181
J.M. Smucker
SJM
$12.2B
| $2.07M | 0.08% |
17,497
-705
| -4% | -$89.1K |
|
182
Viatris
VTRS
$20.2B
| $2.06M | 0.08% |
53,070
-9,647
| -15% | -$370K |
|
183
Tapestry
TPR
$29.1B
| $2.06M | 0.08% |
43,470
+4,459
| +11% | +$195K |
|
184
Enterprise Products Partners
EPD
$82.2B
| $2.04M | 0.08% |
75,335
-12,575
| -14% | -$341K |
|
185
Idexx Laboratories
IDXX
$45.4B
| $2.01M | 0.08% |
12,473
+5,771
| +86% | +$937K |
|
186
Hershey
HSY
$35.4B
| $2M | 0.08% |
18,652
-611
| -3% | -$67.4K |
|
187
Intuitive Surgical
ISRG
$142B
| $2M | 0.08% |
19,260
+3,789
| +24% | +$364K |
|
188
T. Rowe Price
TROW
$25.5B
| $2M | 0.08% |
26,948
-50
| -0.2% | -$3.58K |
|
|
TRUE
189
DELISTED
TrueCar
TRUE
| $1.99M | 0.08% |
100,000
-122,000
| -55% | -$2.1M |
|
190
Macy's
M
$6.34B
| $1.97M | 0.08% |
84,674
+5,226
| +7% | +$134K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.08% |
27,078
-5,285
| -16% | -$388K |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | 0.08% |
1,942
+110
| +6% | +$118K |
|
193
Yum! Brands
YUM
$41.9B
| $1.92M | 0.08% |
25,976
-4,260
| -14% | -$296K |
|
194
Vertex Pharmaceuticals
VRTX
$123B
| $1.91M | 0.08% |
14,855
| – | – |
|
|
VR
195
DELISTED
Validus Hold Ltd
VR
| $1.91M | 0.08% |
36,838
+1,650
| +5% | +$88.9K |
|
196
KLA
KLAC
$287B
| $1.9M | 0.07% |
+207,180
| New | +$2.07M |
|
197
Eli Lilly
LLY
$1.04T
| $1.89M | 0.07% |
23,010
-2,068
| -8% | -$169K |
|
198
Ventas
VTR
$46.2B
| $1.85M | 0.07% |
26,572
-476
| -2% | -$31.7K |
|
199
Fortune Brands Innovations
FBIN
$6.28B
| $1.81M | 0.07% |
32,422
+1,479
| +5% | +$80.1K |
|
200
AvalonBay Communities
AVB
$73.3B
| $1.77M | 0.07% |
9,211
-10
| -0.1% | -$1.91K |
|
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