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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
+6.8%
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
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Walt Disney
DIS
|
+$3.02M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.1B
| $2.12M | 0.08% |
18,435
-1,912
| -9% | -$215K |
|
177
L3Harris
LHX
$53B
| $2.12M | 0.08% |
14,936
-19,958
| -57% | -$2.79M |
|
178
Vertex Pharmaceuticals
VRTX
$123B
| $2.11M | 0.08% |
14,091
-782
| -5% | -$116K |
|
179
VF Corp
VFC
$6.86B
| $2.06M | 0.08% |
29,611
-849
| -3% | -$56.1K |
|
180
Masco
MAS
$16.2B
| $2.06M | 0.08% |
46,820
+881
| +2% | +$35.8K |
|
181
J.M. Smucker
SJM
$12.2B
| $2.04M | 0.08% |
16,435
-345
| -2% | -$38.3K |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| $2.04M | 0.08% |
47,690
-455
| -0.9% | -$18.1K |
|
183
Enterprise Products Partners
EPD
$82.2B
| $2.01M | 0.08% |
75,719
+309
| +0.4% | +$7.82K |
|
184
Hershey
HSY
$35.4B
| $2M | 0.08% |
17,630
-908
| -5% | -$99.9K |
|
185
Kohl's
KSS
$1.98B
| $1.99M | 0.07% |
36,738
-798
| -2% | -$36.7K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.07% |
29,248
-610
| -2% | -$41.4K |
|
187
Copart
CPRT
$26.2B
| $1.98M | 0.07% |
183,396
-22,904
| -11% | -$223K |
|
188
Eli Lilly
LLY
$1.04T
| $1.98M | 0.07% |
23,421
+160
| +0.7% | +$13.6K |
|
189
American International
AIG
$41.4B
| $1.96M | 0.07% |
32,915
-19,282
| -37% | -$1.18M |
|
190
Cognizant
CTSH
$21.1B
| $1.94M | 0.07% |
27,313
-27,787
| -50% | -$2.03M |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.07% |
27,078
| – | – |
|
192
Idexx Laboratories
IDXX
$45.4B
| $1.91M | 0.07% |
12,224
+19
| +0.2% | +$2.99K |
|
193
HF Sinclair
DINO
$15.7B
| $1.91M | 0.07% |
37,259
-2,563
| -6% | -$108K |
|
194
Warner Bros
WBD
$68.4B
| $1.88M | 0.07% |
84,196
-17,204
| -17% | -$336K |
|
195
Yum! Brands
YUM
$41.9B
| $1.82M | 0.07% |
22,276
-3,609
| -14% | -$285K |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $1.81M | 0.07% |
38,600
+153
| +0.4% | +$7.56K |
|
197
Texas Instruments
TXN
$265B
| $1.78M | 0.07% |
17,045
-5,112
| -23% | -$498K |
|
198
Palo Alto Networks
PANW
$289B
| $1.77M | 0.07% |
+73,350
| New | +$1.78M |
|
199
Lockheed Martin
LMT
$118B
| $1.75M | 0.07% |
5,440
-635
| -10% | -$200K |
|
200
Dover
DOV
$29.3B
| $1.74M | 0.07% |
21,264
+26
| +0.1% | +$2.01K |
|
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