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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.5B
| $514K | 0.02% |
1,456
+494
| +51% | +$174K |
|
327
Universal Display
OLED
$6.88B
| $507K | 0.02% |
4,299
| – | – |
|
328
SAP
SAP
$317B
| $505K | 0.02% |
4,113
+251
| +6% | +$30.8K |
|
329
Cabot Corp
CBT
$4.31B
| $500K | 0.02% |
7,966
| – | – |
|
330
McKesson
MCK
$86B
| $500K | 0.02% |
3,767
+586
| +18% | +$77.8K |
|
331
Las Vegas Sands
LVS
$37.8B
| $496K | 0.02% |
8,358
-2,706
| -24% | -$161K |
|
332
Albemarle
ALB
$9.33B
| $489K | 0.02% |
4,905
-2,585
| -35% | -$258K |
|
333
Zoetis
ZTS
$67.9B
| $488K | 0.02% |
5,334
-131
| -2% | -$12K |
|
334
D.R. Horton
DHI
$52.7B
| $486K | 0.02% |
11,521
-474
| -4% | -$20K |
|
335
Trane Technologies
TT
$91.9B
| $477K | 0.02% |
4,654
-150
| -3% | -$15.4K |
|
336
Morgan Stanley
MS
$240B
| $472K | 0.02% |
10,128
-561
| -5% | -$26.1K |
|
337
Equinix
EQIX
$75.2B
| $465K | 0.02% |
1,075
-20
| -2% | -$8.65K |
|
338
Unilever
UL
$159B
| $457K | 0.02% |
8,311
-1,126
| -12% | -$61.9K |
|
339
Synchrony
SYF
$28.6B
| $455K | 0.02% |
14,643
-7
| -0% | -$218 |
|
340
GSK
GSK
$79.8B
| $453K | 0.02% |
9,030
-48
| -0.5% | -$2.41K |
|
|
AABA
341
DELISTED
Altaba Inc. Common Stock
AABA
| $447K | 0.02% |
6,563
| – | – |
|
342
CarMax
KMX
$9.15B
| $440K | 0.02% |
5,891
-632
| -10% | -$47.2K |
|
343
RLJ Lodging Trust
RLJ
$1.17B
| $438K | 0.02% |
19,896
-262
| -1% | -$5.77K |
|
344
DTE Energy
DTE
$28.3B
| $430K | 0.02% |
4,625
+106
| +2% | +$9.86K |
|
345
Spectrum Brands
SPB
$1.35B
| $430K | 0.02% |
5,757
+111
| +2% | +$8.29K |
|
346
Marriott International Class A Common Stock
MAR
$73B
| $422K | 0.01% |
3,195
-246
| -7% | -$32.5K |
|
347
Constellation Brands
STZ
$25.7B
| $422K | 0.01% |
1,955
-400
| -17% | -$86.3K |
|
348
Core Laboratories
CLB
$585M
| $421K | 0.01% |
3,632
-445
| -11% | -$51.6K |
|
349
T-Mobile US
TMUS
$284B
| $417K | 0.01% |
5,945
-4,255
| -42% | -$298K |
|
350
Etsy
ETSY
$5.17B
| $412K | 0.01% |
8,012
| – | – |
|