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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $654K | 0.02% |
4,279
| – | – |
|
302
Everest Group
EG
$14.3B
| $652K | 0.02% |
2,854
+50
| +2% | +$11.4K |
|
|
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
| $644K | 0.02% |
74,291
-956
| -1% | -$8.29K |
|
304
Baidu
BIDU
$35.1B
| $643K | 0.02% |
2,810
+312
| +12% | +$71.4K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $641K | 0.02% |
12,156
+1,020
| +9% | +$53.8K |
|
|
BGG
306
DELISTED
Briggs & Stratton Corp.
BGG
| $635K | 0.02% |
33,032
-941
| -3% | -$18.1K |
|
307
Travel + Leisure Co
TNL
$4.08B
| $613K | 0.02% |
14,130
+95
| +0.7% | +$4.12K |
|
308
JD.com
JD
$44.6B
| $609K | 0.02% |
23,332
-44,450
| -66% | -$1.16M |
|
309
AB InBev
BUD
$118B
| $608K | 0.02% |
6,948
-4,238
| -38% | -$371K |
|
310
Donaldson
DCI
$9.44B
| $602K | 0.02% |
10,330
-500
| -5% | -$29.1K |
|
311
Consolidated Edison
ED
$35.4B
| $601K | 0.02% |
7,888
-501
| -6% | -$38.2K |
|
312
eBay
EBAY
$42.3B
| $592K | 0.02% |
17,923
| – | – |
|
313
Baxter International
BAX
$12.5B
| $591K | 0.02% |
7,671
+495
| +7% | +$38.1K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $587K | 0.02% |
5,941
+66
| +1% | +$6.52K |
|
315
Carter's
CRI
$1.05B
| $584K | 0.02% |
5,921
-68
| -1% | -$6.71K |
|
316
Devon Energy
DVN
$22.1B
| $577K | 0.02% |
14,446
-266
| -2% | -$10.6K |
|
317
Xylem
XYL
$34.2B
| $575K | 0.02% |
7,201
+1,321
| +22% | +$105K |
|
318
Applied Materials
AMAT
$130B
| $557K | 0.02% |
14,426
-2,262
| -14% | -$87.3K |
|
|
BVH
319
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $557K | 0.02% |
15,000
| – | – |
|
320
Cardinal Health
CAH
$35.7B
| $556K | 0.02% |
10,314
-13,742
| -57% | -$741K |
|
321
W.P. Carey
WPC
$14.9B
| $555K | 0.02% |
8,804
-1,404
| -14% | -$88.5K |
|
322
ScottsMiracle-Gro
SMG
$3.64B
| $543K | 0.02% |
6,895
+133
| +2% | +$10.5K |
|
323
DXC Technology
DXC
$2.65B
| $534K | 0.02% |
5,710
+8
| +0.1% | +$748 |
|
324
Ares Capital
ARCC
$15.8B
| $533K | 0.02% |
31,000
+1,000
| +3% | +$17.2K |
|
|
TWO
325
Two Harbors Investment
TWO
$1.08B
| $519K | 0.02% |
+8,695
| New | +$519K |
|