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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
+6.61%
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
$2.51B
AUM Growth
+$93.6M
(+3.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$7.62M |
| 2 |
Citigroup
C
|
+$5.97M |
| 3 |
AB InBev
BUD
|
+$4.84M |
| 4 |
Sabre
SABR
|
+$4.64M |
| 5 |
Visa
V
|
+$4.54M |
Top Sells
| 1 |
United Rentals
URI
|
+$6.61M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.24M |
| 4 |
Republic Services
RSG
|
+$4.76M |
| 5 |
Philip Morris
PM
|
+$4.56M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$94.6B
| $1.64M | 0.07% |
105,747
-6,183
| -6% | -$94.2K |
|
202
ConocoPhillips
COP
$137B
| $1.64M | 0.07% |
32,851
-6,265
| -16% | -$303K |
|
203
Vertex Pharmaceuticals
VRTX
$123B
| $1.62M | 0.06% |
14,855
-3,455
| -19% | -$304K |
|
204
Tapestry
TPR
$29.1B
| $1.61M | 0.06% |
39,011
+2,098
| +6% | +$79.1K |
|
205
Fortune Brands Innovations
FBIN
$6.28B
| $1.61M | 0.06% |
30,943
+5,620
| +22% | +$276K |
|
206
Phillips 66
PSX
$80.7B
| $1.61M | 0.06% |
20,296
-2,250
| -10% | -$181K |
|
207
Church & Dwight Co
CHD
$23.5B
| $1.58M | 0.06% |
31,648
-1,300
| -4% | -$62.1K |
|
208
Ameren
AEE
$31.3B
| $1.52M | 0.06% |
27,878
-5,236
| -16% | -$280K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$6.4B
| $1.5M | 0.06% |
35,777
-24
| -0.1% | -$1.08K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.06% |
23,052
-1,401
| -6% | -$89.7K |
|
211
RPM International
RPM
$13.6B
| $1.48M | 0.06% |
26,901
+395
| +1% | +$21.1K |
|
212
Mercado Libre
MELI
$94.2B
| $1.47M | 0.06% |
6,945
-165
| -2% | -$32.3K |
|
213
Old National Bancorp
ONB
$10.5B
| $1.46M | 0.06% |
84,231
+284
| +0.3% | +$5.07K |
|
214
Albemarle
ALB
$14.1B
| $1.46M | 0.06% |
13,801
-1,840
| -12% | -$179K |
|
215
Devon Energy
DVN
$49.6B
| $1.44M | 0.06% |
34,620
-737
| -2% | -$32.4K |
|
216
Goldman Sachs
GS
$323B
| $1.44M | 0.06% |
6,278
+275
| +5% | +$66.4K |
|
217
Packaging Corp of America
PKG
$20.9B
| $1.43M | 0.06% |
15,607
+3,677
| +31% | +$337K |
|
218
Lazard
LAZ
$4.28B
| $1.41M | 0.06% |
30,727
-1,895
| -6% | -$81.7K |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.06% |
10,982
+384
| +4% | +$51.7K |
|
220
Dover
DOV
$29.3B
| $1.38M | 0.06% |
21,316
-296
| -1% | -$18.9K |
|
221
Valley National Bancorp
VLY
$8.42B
| $1.32M | 0.05% |
112,316
| – | – |
|
222
Intuitive Surgical
ISRG
$142B
| $1.32M | 0.05% |
15,471
+6,264
| +68% | +$495K |
|
223
Travelers Companies
TRV
$71.8B
| $1.32M | 0.05% |
10,929
-1,215
| -10% | -$146K |
|
|
S
224
DELISTED
Sprint Corporation
S
| $1.3M | 0.05% |
150,000
-49,500
| -25% | -$433K |
|
225
Kohl's
KSS
$1.98B
| $1.3M | 0.05% |
32,680
-1,873
| -5% | -$76.5K |
|
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