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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$62.3B
| $1.49M | 0.06% |
16,320
-4,436
| -21% | -$422K |
|
202
CSX Corp
CSX
$94.6B
| $1.48M | 0.06% |
69,567
-3,000
| -4% | -$61.8K |
|
203
HP
HPQ
$22.1B
| $1.48M | 0.06% |
65,000
+1,560
| +2% | +$34.8K |
|
204
Lockheed Martin
LMT
$118B
| $1.48M | 0.06% |
4,991
-1,953
| -28% | -$630K |
|
205
Masco
MAS
$16.2B
| $1.47M | 0.06% |
39,332
-5,585
| -12% | -$215K |
|
206
Norfolk Southern
NSC
$75.9B
| $1.46M | 0.06% |
9,672
+50
| +0.5% | +$7.31K |
|
207
Encompass Health
EHC
$11.2B
| $1.46M | 0.06% |
27,034
-633
| -2% | -$31.6K |
|
|
COR
208
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.06% |
13,073
-350
| -3% | -$37K |
|
209
Hershey
HSY
$35.4B
| $1.43M | 0.05% |
15,390
-238
| -2% | -$22.2K |
|
210
Lowe's Companies
LOW
$121B
| $1.43M | 0.05% |
14,977
-2,081
| -12% | -$188K |
|
211
Church & Dwight Co
CHD
$23.5B
| $1.4M | 0.05% |
26,340
-1,410
| -5% | -$68.3K |
|
212
Yum! Brands
YUM
$41.9B
| $1.4M | 0.05% |
17,896
-2,900
| -14% | -$242K |
|
213
Cullen/Frost Bankers
CFR
$10.3B
| $1.37M | 0.05% |
12,686
-213
| -2% | -$24K |
|
214
Valley National Bancorp
VLY
$8.42B
| $1.37M | 0.05% |
112,316
| – | – |
|
215
Workday
WDAY
$35.9B
| $1.36M | 0.05% |
11,230
+325
| +3% | +$41.6K |
|
216
KLA
KLAC
$287B
| $1.35M | 0.05% |
132,000
| – | – |
|
217
Thermo Fisher Scientific
TMO
$202B
| $1.29M | 0.05% |
6,224
+133
| +2% | +$28.2K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.05% |
19,653
-4,510
| -19% | -$281K |
|
219
Dover
DOV
$29.3B
| $1.26M | 0.05% |
17,176
-4,088
| -19% | -$313K |
|
220
Sun Communities
SUI
$15B
| $1.26M | 0.05% |
12,844
-320
| -2% | -$30.1K |
|
221
Southern Company
SO
$108B
| $1.24M | 0.05% |
26,860
-190
| -0.7% | -$8.5K |
|
222
American International
AIG
$41.4B
| $1.23M | 0.05% |
23,202
-6,890
| -23% | -$373K |
|
223
Diageo
DEO
$47.5B
| $1.23M | 0.05% |
8,502
-17
| -0.2% | -$2.43K |
|
224
Diamondback Energy
FANG
$53.5B
| $1.23M | 0.05% |
9,307
+208
| +2% | +$25.8K |
|
225
Huntington Ingalls Industries
HII
$10.7B
| $1.2M | 0.05% |
5,536
-391
| -7% | -$90.8K |
|
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