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 | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.62B
| $755K | 0.03% |
13,778
+161
| +1% | +$8.82K |
|
252
Agilent Technologies
A
$36.5B
| $752K | 0.03% |
9,351
-3,015
| -24% | -$242K |
|
253
CSX Corp
CSX
$60.6B
| $751K | 0.03% |
30,102
-1,968
| -6% | -$49.1K |
|
254
Avnet
AVT
$4.49B
| $715K | 0.03% |
16,485
+31
| +0.2% | +$1.35K |
|
255
ServisFirst Bancshares
SFBS
$4.78B
| $675K | 0.03% |
+20,000
| New | +$675K |
|
256
Sabra Healthcare REIT
SBRA
$4.56B
| $670K | 0.03% |
34,426
+915
| +3% | +$17.8K |
|
257
Horace Mann Educators
HMN
$1.88B
| $667K | 0.03% |
18,948
+406
| +2% | +$14.3K |
|
258
Azenta
AZTA
$1.39B
| $666K | 0.03% |
22,700
-606
| -3% | -$17.8K |
|
259
eBay
EBAY
$42.3B
| $666K | 0.03% |
17,936
+503
| +3% | +$18.7K |
|
260
TrueCar
TRUE
$191M
| $664K | 0.03% |
100,000
| – | – |
|
261
Consolidated Edison
ED
$35.4B
| $658K | 0.03% |
7,754
-55
| -0.7% | -$4.67K |
|
262
RPM International
RPM
$16.2B
| $658K | 0.03% |
11,328
-8,954
| -44% | -$520K |
|
263
MSC Industrial Direct
MSM
$5.14B
| $643K | 0.03% |
7,774
+241
| +3% | +$19.9K |
|
264
American Eagle Outfitters
AEO
$3.26B
| $639K | 0.03% |
28,821
+3,224
| +13% | +$71.5K |
|
265
Applied Materials
AMAT
$130B
| $639K | 0.03% |
16,111
+3,425
| +27% | +$136K |
|
266
Fortinet
FTNT
$60.4B
| $639K | 0.03% |
38,060
-645
| -2% | -$10.8K |
|
267
Nutrien
NTR
$27.4B
| $638K | 0.03% |
12,091
+549
| +5% | +$29K |
|
268
Universal Display
OLED
$6.91B
| $626K | 0.02% |
4,099
-200
| -5% | -$30.5K |
|
269
Acuity Brands
AYI
$10.4B
| $621K | 0.02% |
5,175
-15
| -0.3% | -$1.8K |
|
270
JB Hunt Transport Services
JBHT
$13.9B
| $618K | 0.02% |
6,098
-226
| -4% | -$22.9K |
|
271
Reliance Steel & Aluminium
RS
$15.7B
| $617K | 0.02% |
6,832
-300
| -4% | -$27.1K |
|
272
Hubbell
HUBB
$23.2B
| $615K | 0.02% |
5,215
+297
| +6% | +$35K |
|
|
LM
273
DELISTED
Legg Mason, Inc.
LM
| $613K | 0.02% |
22,379
+1,823
| +9% | +$49.9K |
|
274
American International
AIG
$43.9B
| $605K | 0.02% |
14,051
-651
| -4% | -$28K |
|
275
Tanger
SKT
$3.94B
| $601K | 0.02% |
28,643
-1,364
| -5% | -$28.6K |
|