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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
+3.88%
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$123B
| $1.65M | 0.07% |
18,881
-1,153
| -6% | -$109K |
|
|
FLG
202
Flagstar Bank National Association
FLG
$6.4B
| $1.64M | 0.07% |
38,328
-6,161
| -14% | -$271K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $1.62M | 0.07% |
32,163
-3,671
| -10% | -$177K |
|
204
Devon Energy
DVN
$49.6B
| $1.59M | 0.06% |
36,050
+2,515
| +7% | +$102K |
|
205
LyondellBasell Industries
LYB
$18.7B
| $1.57M | 0.06% |
19,432
+7,951
| +69% | +$614K |
|
206
Ulta Beauty
ULTA
$20.6B
| $1.56M | 0.06% |
6,541
-1,233
| -16% | -$312K |
|
207
Adobe
ADBE
$93.5B
| $1.54M | 0.06% |
+14,184
| New | +$1.42M |
|
208
ConocoPhillips
COP
$137B
| $1.52M | 0.06% |
34,995
-3,874
| -10% | -$161K |
|
209
Travelers Companies
TRV
$71.8B
| $1.52M | 0.06% |
13,241
+437
| +3% | +$51.2K |
|
210
Prologis
PLD
$140B
| $1.51M | 0.06% |
28,261
+1,676
| +6% | +$88.4K |
|
|
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.5M | 0.06% |
21,442
-69
| -0.3% | -$4.99K |
|
|
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
| $1.48M | 0.06% |
18,165
-7,950
| -30% | -$563K |
|
|
S
213
DELISTED
Sprint Corporation
S
| $1.47M | 0.06% |
222,000
-47,000
| -17% | -$279K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.06% |
10,687
-512
| -5% | -$64.9K |
|
215
Kohl's
KSS
$1.98B
| $1.47M | 0.06% |
33,525
-5,746
| -15% | -$241K |
|
216
Dollar Tree
DLTR
$24.7B
| $1.45M | 0.06% |
18,323
-406
| -2% | -$36.5K |
|
217
Corning
GLW
$136B
| $1.43M | 0.06% |
60,602
+2,709
| +5% | +$60.4K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.06% |
34,497
+1,521
| +5% | +$60K |
|
219
Newell Brands
NWL
$2.31B
| $1.37M | 0.06% |
25,939
-9,635
| -27% | -$498K |
|
220
Mercado Libre
MELI
$94.2B
| $1.36M | 0.06% |
7,375
-3,055
| -29% | -$506K |
|
221
Emcor
EME
$33.3B
| $1.36M | 0.06% |
+22,807
| New | +$1.26M |
|
222
Baxter International
BAX
$12.1B
| $1.35M | 0.06% |
28,398
+1,130
| +4% | +$53.3K |
|
223
Albemarle
ALB
$14.1B
| $1.34M | 0.05% |
15,689
-302
| -2% | -$24.9K |
|
224
Fortune Brands Innovations
FBIN
$6.28B
| $1.33M | 0.05% |
+26,808
| New | +$1.4M |
|
225
Thermo Fisher Scientific
TMO
$202B
| $1.32M | 0.05% |
8,307
+3
| +0% | +$462 |
|
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