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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48
Top Buys
| 1 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$3.38M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$31.3B
| $1.71M | 0.07% |
31,346
+3,468
| +12% | +$193K |
|
202
Freeport-McMoran
FCX
$84.2B
| $1.68M | 0.07% |
139,989
-169,689
| -55% | -$2.06M |
|
203
Church & Dwight Co
CHD
$23.5B
| $1.66M | 0.07% |
32,042
+394
| +1% | +$20.1K |
|
204
Novartis
NVS
$291B
| $1.64M | 0.06% |
21,954
-7,915
| -26% | -$561K |
|
205
Texas Instruments
TXN
$265B
| $1.64M | 0.06% |
21,334
-1,152
| -5% | -$92.3K |
|
206
VF Corp
VFC
$6.86B
| $1.64M | 0.06% |
30,221
-4,227
| -12% | -$218K |
|
207
W.P. Carey
WPC
$16.7B
| $1.64M | 0.06% |
25,344
+11,894
| +88% | +$752K |
|
208
Genuine Parts
GPC
$17.3B
| $1.58M | 0.06% |
17,021
-2,485
| -13% | -$228K |
|
209
RPM International
RPM
$13.6B
| $1.53M | 0.06% |
28,023
+1,122
| +4% | +$60K |
|
210
Old National Bancorp
ONB
$10.5B
| $1.51M | 0.06% |
87,795
+3,564
| +4% | +$59.7K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.06% |
24,385
+1,333
| +6% | +$83.6K |
|
212
Unilever
UL
$135B
| $1.51M | 0.06% |
24,746
-16,217
| -40% | -$967K |
|
213
CSX Corp
CSX
$94.6B
| $1.5M | 0.06% |
82,320
-23,427
| -22% | -$401K |
|
214
Phillips 66
PSX
$80.7B
| $1.5M | 0.06% |
18,099
-2,197
| -11% | -$172K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.06% |
23,311
-7,194
| -24% | -$452K |
|
|
FL
216
DELISTED
Foot Locker
FL
| $1.49M | 0.06% |
30,130
-512
| -2% | -$33.2K |
|
217
Mercado Libre
MELI
$94.2B
| $1.42M | 0.06% |
5,675
-1,270
| -18% | -$326K |
|
218
ServiceNow
NOW
$107B
| $1.42M | 0.06% |
66,890
-455
| -0.7% | -$8.92K |
|
219
Kohl's
KSS
$1.98B
| $1.41M | 0.06% |
36,387
+3,707
| +11% | +$142K |
|
220
Lazard
LAZ
$4.28B
| $1.39M | 0.05% |
30,082
-645
| -2% | -$28.9K |
|
221
Dover
DOV
$29.3B
| $1.38M | 0.05% |
21,238
-78
| -0.4% | -$5.09K |
|
222
Goldman Sachs
GS
$323B
| $1.37M | 0.05% |
6,184
-94
| -1% | -$20.9K |
|
223
Constellation Brands
STZ
$23.2B
| $1.37M | 0.05% |
7,068
+2
| +0% | +$356 |
|
224
Lowe's Companies
LOW
$121B
| $1.35M | 0.05% |
17,483
+2,406
| +16% | +$197K |
|
225
Albemarle
ALB
$14.1B
| $1.34M | 0.05% |
12,734
-1,067
| -8% | -$116K |
|
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