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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.03% |
13,915
+2,547
| +22% | +$174K |
|
252
Designer Brands
DBI
$231M
| $947K | 0.03% |
27,937
-232
| -0.8% | -$7.86K |
|
253
Ziff Davis
ZD
$1.56B
| $945K | 0.03% |
13,116
-114
| -0.9% | -$8.21K |
|
254
Sabra Healthcare REIT
SBRA
$4.56B
| $944K | 0.03% |
40,838
-1,708
| -4% | -$39.5K |
|
255
Sysco
SYY
$39.4B
| $935K | 0.03% |
12,765
+869
| +7% | +$63.7K |
|
256
Quest Diagnostics
DGX
$20.5B
| $926K | 0.03% |
8,583
-189
| -2% | -$20.4K |
|
257
AXIS Capital
AXS
$7.62B
| $925K | 0.03% |
16,020
-274
| -2% | -$15.8K |
|
258
American Eagle Outfitters
AEO
$3.26B
| $916K | 0.03% |
+36,885
| New | +$916K |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $916K | 0.03% |
29,344
+1,049
| +4% | +$32.7K |
|
260
Azenta
AZTA
$1.39B
| $906K | 0.03% |
25,865
+80
| +0.3% | +$2.8K |
|
261
Gentex
GNTX
$6.25B
| $900K | 0.03% |
41,942
+2,285
| +6% | +$49K |
|
262
Agilent Technologies
A
$36.5B
| $889K | 0.03% |
+12,611
| New | +$889K |
|
263
Bank of New York Mellon
BK
$73.1B
| $883K | 0.03% |
17,314
+52
| +0.3% | +$2.65K |
|
264
Emcor
EME
$28B
| $882K | 0.03% |
11,749
-391
| -3% | -$29.4K |
|
265
Boston Scientific
BSX
$159B
| $875K | 0.03% |
22,730
-243
| -1% | -$9.35K |
|
266
Avnet
AVT
$4.49B
| $866K | 0.03% |
19,338
+92
| +0.5% | +$4.12K |
|
267
Kraft Heinz
KHC
$32.3B
| $863K | 0.03% |
15,654
-17,272
| -52% | -$952K |
|
|
MDP
268
DELISTED
Meredith Corporation
MDP
| $849K | 0.03% |
16,627
+374
| +2% | +$19.1K |
|
|
SEI
269
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $843K | 0.03% |
44,625
| – | – |
|
270
JB Hunt Transport Services
JBHT
$13.9B
| $840K | 0.03% |
7,057
-117
| -2% | -$13.9K |
|
271
Acuity Brands
AYI
$10.4B
| $829K | 0.03% |
5,275
-1,585
| -23% | -$249K |
|
272
Fortune Brands Innovations
FBIN
$7.3B
| $825K | 0.03% |
18,429
+539
| +3% | +$24.1K |
|
273
ConocoPhillips
COP
$116B
| $811K | 0.03% |
10,470
-25
| -0.2% | -$1.94K |
|
274
Nutrien
NTR
$27.4B
| $809K | 0.03% |
14,021
-376
| -3% | -$21.7K |
|
275
MSC Industrial Direct
MSM
$5.14B
| $802K | 0.03% |
9,102
-130
| -1% | -$11.5K |
|