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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
+3.71%
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
$2.42B
AUM Growth
-$42M
(-1.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
549
New
25
Increased
139
Reduced
285
Closed
51
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$7.72M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.52M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.73M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$6.48M |
| 5 |
Chubb
CB
|
+$4.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$11M |
| 2 |
Cardinal Health
CAH
|
+$9.2M |
| 3 |
Stryker
SYK
|
+$7.56M |
| 4 |
Nike
NKE
|
+$7.16M |
| 5 |
UnitedHealth
UNH
|
+$5.84M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$49.6B
| $1.61M | 0.07% |
35,357
-693
| -2% | -$30.6K |
|
202
Prologis
PLD
$140B
| $1.59M | 0.07% |
30,135
+1,874
| +7% | +$95.3K |
|
203
Nordson
NDSN
$16.3B
| $1.56M | 0.06% |
13,899
+10,399
| +297% | +$1.09M |
|
204
Ulta Beauty
ULTA
$20.6B
| $1.56M | 0.06% |
6,108
-433
| -7% | -$108K |
|
205
Adobe
ADBE
$93.5B
| $1.55M | 0.06% |
15,064
+880
| +6% | +$93.2K |
|
206
Emcor
EME
$33.3B
| $1.52M | 0.06% |
21,555
-1,252
| -5% | -$82K |
|
207
Old National Bancorp
ONB
$10.5B
| $1.52M | 0.06% |
83,947
+10,980
| +15% | +$176K |
|
208
Travelers Companies
TRV
$71.8B
| $1.49M | 0.06% |
12,144
-1,097
| -8% | -$125K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.06% |
24,453
+4,627
| +23% | +$265K |
|
210
Church & Dwight Co
CHD
$23.5B
| $1.46M | 0.06% |
32,948
-4,008
| -11% | -$183K |
|
211
Kimberly-Clark
KMB
$36.2B
| $1.45M | 0.06% |
12,733
-21,785
| -63% | -$2.53M |
|
212
Goldman Sachs
GS
$323B
| $1.44M | 0.06% |
6,003
+1
| +0% | +$203 |
|
213
RPM International
RPM
$13.6B
| $1.43M | 0.06% |
26,506
+7,187
| +37% | +$368K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.06% |
10,598
-89
| -0.8% | -$12.1K |
|
|
VR
215
DELISTED
Validus Hold Ltd
VR
| $1.41M | 0.06% |
25,545
+2,250
| +10% | +$119K |
|
216
Vertex Pharmaceuticals
VRTX
$123B
| $1.35M | 0.06% |
18,310
-571
| -3% | -$46.5K |
|
217
Dick's Sporting Goods
DKS
$19.4B
| $1.35M | 0.06% |
25,372
+17,864
| +238% | +$1.02M |
|
218
Albemarle
ALB
$14.1B
| $1.35M | 0.06% |
15,641
-48
| -0.3% | -$4.06K |
|
219
CSX Corp
CSX
$94.6B
| $1.34M | 0.06% |
111,930
+474
| +0.4% | +$5.31K |
|
220
Lazard
LAZ
$4.28B
| $1.34M | 0.06% |
32,622
-690
| -2% | -$26.8K |
|
221
Dover
DOV
$29.3B
| $1.31M | 0.05% |
21,612
+357
| +2% | +$20.6K |
|
222
Valley National Bancorp
VLY
$8.42B
| $1.31M | 0.05% |
112,316
| – | – |
|
|
FTR
223
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | 0.05% |
25,760
-2,399
| -9% | -$131K |
|
224
Tapestry
TPR
$29.1B
| $1.29M | 0.05% |
36,913
+9,478
| +35% | +$346K |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | 0.05% |
20,997
-32,537
| -61% | -$1.87M |
|
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