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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$60.9B
| $591K | 0.02% |
21,646
-3,280
| -13% | -$89.6K |
|
277
Baxter International
BAX
$12.6B
| $587K | 0.02% |
7,217
+721
| +11% | +$58.6K |
|
278
NXP Semiconductors
NXPI
$57B
| $585K | 0.02% |
6,623
-550
| -8% | -$48.6K |
|
279
Stanley Black & Decker
SWK
$12B
| $584K | 0.02% |
4,290
-317
| -7% | -$43.2K |
|
280
Vulcan Materials
VMC
$38.8B
| $574K | 0.02% |
4,852
-1,129
| -19% | -$134K |
|
281
Fortune Brands Innovations
FBIN
$7.29B
| $573K | 0.02% |
14,093
+1,710
| +14% | +$69.5K |
|
282
NVIDIA
NVDA
$4.06T
| $571K | 0.02% |
127,160
-80,880
| -39% | -$363K |
|
283
ConocoPhillips
COP
$116B
| $570K | 0.02% |
8,545
+119
| +1% | +$7.94K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $570K | 0.02% |
9,591
-1,513
| -14% | -$89.9K |
|
285
Fiserv
FI
$73.4B
| $560K | 0.02% |
6,344
-28
| -0.4% | -$2.47K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $560K | 0.02% |
5,891
-54
| -0.9% | -$5.13K |
|
287
Cognizant
CTSH
$35B
| $553K | 0.02% |
7,628
-9,664
| -56% | -$701K |
|
288
Ethan Allen Interiors
ETD
$769M
| $552K | 0.02% |
28,880
+2,248
| +8% | +$43K |
|
|
BBT
289
Beacon Financial Corporation
BBT
$2.24B
| $541K | 0.02% |
19,862
+216
| +1% | +$5.88K |
|
290
Digital Realty Trust
DLR
$55.6B
| $541K | 0.02% |
4,548
-4,396
| -49% | -$523K |
|
291
Everest Group
EG
$14.3B
| $535K | 0.02% |
2,477
+4
| +0.2% | +$864 |
|
292
Ingredion
INGR
$8.22B
| $528K | 0.02% |
5,578
+285
| +5% | +$27K |
|
293
Donaldson
DCI
$9.41B
| $515K | 0.02% |
10,280
| – | – |
|
294
S&P Global
SPGI
$164B
| $515K | 0.02% |
2,448
-1,592
| -39% | -$335K |
|
295
Designer Brands
DBI
$230M
| $505K | 0.02% |
22,741
-2,805
| -11% | -$62.3K |
|
296
Xylem
XYL
$34.2B
| $497K | 0.02% |
6,292
-615
| -9% | -$48.6K |
|
297
Casey's General Stores
CASY
$18.7B
| $495K | 0.02% |
3,847
-85
| -2% | -$10.9K |
|
298
Synchrony
SYF
$28.1B
| $490K | 0.02% |
15,353
+702
| +5% | +$22.4K |
|
299
JD.com
JD
$44.2B
| $483K | 0.02% |
16,005
-138
| -0.9% | -$4.17K |
|
|
CADE
300
DELISTED
Cadence Bancorporation
CADE
| $472K | 0.02% |
+25,444
| New | +$472K |
|