SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+8.18%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.83B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26
Top Buys
| 1 |
OPTN
OPTION CARE INC
OPTN
|
$24.5M |
| 2 |
Altice USA
ATUS
|
$18.1M |
| 3 |
CME Group
CME
|
$12.7M |
| 4 |
Crown Holdings
CCK
|
$11.6M |
| 5 |
AT&T
T
|
$8.33M |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Verizon
VZ
|
$7.08M |
| 4 |
Analog Devices
ADI
|
$6.09M |
| 5 |
CA
CA, Inc.
CA
|
$3.05M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $1.22M | 0.04% |
7,705
-72
| -0.9% | -$11.4K |
|
227
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.04% |
8,736
-571
| -6% | -$77.2K |
|
228
Genuine Parts
GPC
$19.4B
| $1.17M | 0.04% |
11,807
+59
| +0.5% | +$5.86K |
|
229
Goldman Sachs
GS
$223B
| $1.17M | 0.04% |
5,219
-76
| -1% | -$17K |
|
230
Watsco
WSO
$16.6B
| $1.14M | 0.04% |
6,402
-145
| -2% | -$25.8K |
|
231
Southern Company
SO
$101B
| $1.14M | 0.04% |
26,039
-821
| -3% | -$35.8K |
|
232
Diageo
DEO
$61.3B
| $1.13M | 0.04% |
7,991
-511
| -6% | -$72.4K |
|
233
Deere & Co
DE
$128B
| $1.13M | 0.04% |
7,525
-77
| -1% | -$11.6K |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.04% |
19,078
-575
| -3% | -$33.7K |
|
235
Domino's
DPZ
$15.7B
| $1.1M | 0.04% |
3,713
+44
| +1% | +$13K |
|
236
Hewlett Packard
HPE
$31B
| $1.1M | 0.04% |
67,127
+1,586
| +2% | +$25.9K |
|
237
Evergy
EVRG
$16.5B
| $1.09M | 0.04% |
19,857
-319
| -2% | -$17.5K |
|
238
Yum China
YUMC
$16.5B
| $1.08M | 0.04% |
30,787
+3,580
| +13% | +$126K |
|
239
Avery Dennison
AVY
$13.1B
| $1.08M | 0.04% |
9,956
+163
| +2% | +$17.7K |
|
|
BBT
240
Beacon Financial Corporation
BBT
$2.26B
| $1.08M | 0.04% |
26,517
-399
| -1% | -$16.2K |
|
241
Intuit
INTU
$188B
| $1.07M | 0.04% |
4,708
-724
| -13% | -$165K |
|
242
Cognex
CGNX
$7.55B
| $1.07M | 0.04% |
19,082
-232
| -1% | -$12.9K |
|
243
Allstate
ALL
$53.1B
| $1.05M | 0.04% |
10,640
-5,680
| -35% | -$561K |
|
244
Fortive
FTV
$16.2B
| $1.03M | 0.04% |
14,623
-3,617
| -20% | -$255K |
|
245
Digital Realty Trust
DLR
$55.7B
| $1M | 0.04% |
8,930
-300
| -3% | -$33.7K |
|
246
Horace Mann Educators
HMN
$1.88B
| $1M | 0.04% |
22,367
-435
| -2% | -$19.5K |
|
247
Illumina
ILMN
$15.7B
| $1M | 0.04% |
2,807
+805
| +40% | +$287K |
|
248
Phillips 66
PSX
$53.2B
| $973K | 0.03% |
8,635
+544
| +7% | +$61.3K |
|
249
S&P Global
SPGI
$164B
| $960K | 0.03% |
4,910
+881
| +22% | +$172K |
|
250
Novartis
NVS
$251B
| $954K | 0.03% |
12,361
-1,350
| -10% | -$104K |
|