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 | |
|---|---|---|---|---|---|---|
276
Spire
SR
$4.46B
| $801K | 0.03% |
10,895
-204
| -2% | -$15K |
|
277
Monster Beverage
MNST
$61B
| $794K | 0.03% |
27,252
-564
| -2% | -$16.4K |
|
278
American International
AIG
$43.9B
| $793K | 0.03% |
14,902
-8,300
| -36% | -$442K |
|
279
Travelers Companies
TRV
$62B
| $793K | 0.03% |
6,120
-616
| -9% | -$79.8K |
|
280
Marathon Petroleum
MPC
$54.8B
| $785K | 0.03% |
9,823
+299
| +3% | +$23.9K |
|
281
Hubbell
HUBB
$23.2B
| $784K | 0.03% |
5,869
+126
| +2% | +$16.8K |
|
282
Wyndham Hotels & Resorts
WH
$6.59B
| $784K | 0.03% |
14,109
+29
| +0.2% | +$1.61K |
|
283
Vulcan Materials
VMC
$39B
| $777K | 0.03% |
6,990
-57
| -0.8% | -$6.34K |
|
284
Ventas
VTR
$30.9B
| $773K | 0.03% |
14,218
+373
| +3% | +$20.3K |
|
285
Ethan Allen Interiors
ETD
$772M
| $771K | 0.03% |
37,179
+1,089
| +3% | +$22.6K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $767K | 0.03% |
8,967
-4,819
| -35% | -$412K |
|
287
Tanger
SKT
$3.94B
| $763K | 0.03% |
33,366
+14,647
| +78% | +$335K |
|
288
ABM Industries
ABM
$3B
| $747K | 0.03% |
23,151
+882
| +4% | +$28.5K |
|
289
American Electric Power
AEP
$57.8B
| $721K | 0.03% |
10,168
+168
| +2% | +$11.9K |
|
|
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $717K | 0.03% |
23,765
+11,681
| +97% | +$352K |
|
291
Ingredion
INGR
$8.24B
| $716K | 0.03% |
6,821
-125
| -2% | -$13.1K |
|
292
Fortinet
FTNT
$60.4B
| $713K | 0.03% |
38,660
-5,000
| -11% | -$92.2K |
|
293
Heritage Commerce
HTBK
$628M
| $701K | 0.02% |
46,997
+23,125
| +97% | +$345K |
|
294
Dollar Tree
DLTR
$20.6B
| $691K | 0.02% |
8,475
-234
| -3% | -$19.1K |
|
295
Reliance Steel & Aluminium
RS
$15.7B
| $683K | 0.02% |
8,008
-232
| -3% | -$19.8K |
|
296
Evercore
EVR
$12.3B
| $680K | 0.02% |
6,760
-770
| -10% | -$77.5K |
|
297
Old National Bancorp
ONB
$8.94B
| $667K | 0.02% |
34,575
-4,100
| -11% | -$79.1K |
|
298
Fiserv
FI
$73.4B
| $661K | 0.02% |
8,028
+400
| +5% | +$32.9K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $661K | 0.02% |
9,803
-247
| -2% | -$16.7K |
|
300
MetLife
MET
$52.9B
| $658K | 0.02% |
14,096
+1,270
| +10% | +$59.3K |
|