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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
+3.22%
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
$2.61B
AUM Growth
+$740K
(+0.03%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35
Top Buys
| 1 |
Golar LNG
GLNG
|
+$69.8M |
| 2 |
British American Tobacco
BTI
|
+$37M |
| 3 |
Salesforce
CRM
|
+$13.3M |
| 4 |
SKX
Skechers
SKX
|
+$12.4M |
| 5 |
Oracle
ORCL
|
+$9.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14M |
| 2 |
AB InBev
BUD
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Walt Disney
DIS
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$8.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53B
| $1.91M | 0.07% |
13,225
-1,397
| -10% | -$216K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.07% |
27,628
+500
| +2% | +$33.6K |
|
178
Norwegian Cruise Line
NCLH
$9B
| $1.86M | 0.07% |
39,430
-8,420
| -18% | -$443K |
|
179
Target
TGT
$63.7B
| $1.85M | 0.07% |
24,349
-4,021
| -14% | -$296K |
|
180
Eli Lilly
LLY
$1.04T
| $1.84M | 0.07% |
21,583
-1,679
| -7% | -$138K |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $1.84M | 0.07% |
46,230
-150
| -0.3% | -$5.77K |
|
182
Delek US
DK
$3.77B
| $1.82M | 0.07% |
36,281
+4,350
| +14% | +$216K |
|
183
Cognizant
CTSH
$21.1B
| $1.8M | 0.07% |
22,857
+304
| +1% | +$23.9K |
|
184
Northrop Grumman
NOC
$73.7B
| $1.8M | 0.07% |
5,854
+2,383
| +69% | +$788K |
|
185
HF Sinclair
DINO
$15.7B
| $1.79M | 0.07% |
26,141
-13,968
| -35% | -$930K |
|
186
Caterpillar
CAT
$404B
| $1.78M | 0.07% |
13,112
-2,206
| -14% | -$330K |
|
187
Emerson Electric
EMR
$77.9B
| $1.75M | 0.07% |
25,272
-3,053
| -11% | -$215K |
|
188
Booking.com
BKNG
$143B
| $1.71M | 0.07% |
21,025
+4,675
| +29% | +$394K |
|
189
Texas Instruments
TXN
$265B
| $1.7M | 0.07% |
15,448
-1,042
| -6% | -$113K |
|
190
Open Text
OTEX
$5.68B
| $1.7M | 0.07% |
48,289
+1,241
| +3% | +$43.6K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $1.68M | 0.06% |
25,888
+1,949
| +8% | +$126K |
|
192
Steris
STE
$21.6B
| $1.66M | 0.06% |
15,768
-511
| -3% | -$51.4K |
|
193
Dentsply Sirona
XRAY
$2.77B
| $1.65M | 0.06% |
37,731
-9,564
| -20% | -$449K |
|
194
ResMed
RMD
$29.4B
| $1.61M | 0.06% |
15,514
-960
| -6% | -$97.1K |
|
195
Booz Allen Hamilton
BAH
$7.83B
| $1.58M | 0.06% |
36,135
-1,008
| -3% | -$42.3K |
|
196
J.M. Smucker
SJM
$12.2B
| $1.55M | 0.06% |
14,405
-103
| -0.7% | -$11.6K |
|
197
AvalonBay Communities
AVB
$73.3B
| $1.52M | 0.06% |
8,866
-100
| -1% | -$16.5K |
|
198
NXP Semiconductors
NXPI
$68.3B
| $1.51M | 0.06% |
13,786
-24,772
| -64% | -$2.73M |
|
199
RPM International
RPM
$13.6B
| $1.5M | 0.06% |
25,677
-522
| -2% | -$26.2K |
|
200
Fidelity National Financial
FNF
$14B
| $1.5M | 0.06% |
+41,334
| New | +$1.51M |
|
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