SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+13.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
+$188M
(+8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.7M |
| 2 |
OPTN
OptiNose
OPTN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$12.7M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Valero Energy
VLO
|
$8.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.6M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$11.8M |
| 4 |
Walmart
WMT
|
$9.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $944K | 0.04% |
17,338
-974
| -5% | -$53K |
|
227
Avery Dennison
AVY
$13.1B
| $927K | 0.04% |
8,202
-83
| -1% | -$9.38K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $908K | 0.04% |
15,432
-1,333
| -8% | -$78.4K |
|
229
Ventas
VTR
$30.9B
| $886K | 0.04% |
13,892
-231
| -2% | -$14.7K |
|
230
Skechers
SKX
$9.5B
| $879K | 0.03% |
26,164
-200,562
| -88% | -$6.74M |
|
231
American Electric Power
AEP
$57.8B
| $875K | 0.03% |
10,446
+264
| +3% | +$22.1K |
|
232
Boston Scientific
BSX
$159B
| $873K | 0.03% |
22,758
-7
| -0% | -$269 |
|
233
Ziff Davis
ZD
$1.56B
| $867K | 0.03% |
11,509
-139
| -1% | -$10.5K |
|
234
Allstate
ALL
$53.1B
| $854K | 0.03% |
9,069
+37
| +0.4% | +$3.48K |
|
|
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $851K | 0.03% |
17,885
-554
| -3% | -$26.4K |
|
|
MDP
236
DELISTED
Meredith Corporation
MDP
| $847K | 0.03% |
15,327
+32
| +0.2% | +$1.77K |
|
237
Lowe's Companies
LOW
$151B
| $837K | 0.03% |
7,649
-4,928
| -39% | -$539K |
|
238
Gentex
GNTX
$6.25B
| $823K | 0.03% |
39,810
+1,432
| +4% | +$29.6K |
|
239
Travelers Companies
TRV
$62B
| $816K | 0.03% |
5,951
+94
| +2% | +$12.9K |
|
240
J.M. Smucker
SJM
$12B
| $810K | 0.03% |
6,952
-5,039
| -42% | -$587K |
|
241
Factset
FDS
$14B
| $808K | 0.03% |
3,253
+105
| +3% | +$26.1K |
|
242
Caterpillar
CAT
$198B
| $806K | 0.03% |
5,952
-256
| -4% | -$34.7K |
|
243
Marriott Vacations Worldwide
VAC
$2.73B
| $803K | 0.03% |
+8,587
| New | +$803K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $793K | 0.03% |
+20,688
| New | +$793K |
|
245
Linde
LIN
$220B
| $788K | 0.03% |
4,478
-3,346
| -43% | -$589K |
|
246
Domino's
DPZ
$15.7B
| $785K | 0.03% |
3,041
-3,075
| -50% | -$794K |
|
247
Novartis
NVS
$251B
| $772K | 0.03% |
8,965
-1,722
| -16% | -$148K |
|
248
Fortive
FTV
$16.2B
| $771K | 0.03% |
10,976
-1,495
| -12% | -$105K |
|
249
Bank of New York Mellon
BK
$73.1B
| $759K | 0.03% |
15,043
-2,319
| -13% | -$117K |
|
250
ABM Industries
ABM
$3B
| $756K | 0.03% |
20,789
+1,963
| +10% | +$71.4K |
|