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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$83.4B
| $404K | 0.01% |
8,172
| – | – |
|
|
SHPG
352
DELISTED
Shire pic
SHPG
| $389K | 0.01% |
2,145
-39
| -2% | -$7.07K |
|
353
Dell
DELL
$85.7B
| $378K | 0.01% |
13,857
-296
| -2% | -$8.07K |
|
354
Wabtec
WAB
$33.1B
| $369K | 0.01% |
3,514
| – | – |
|
355
Invesco
IVZ
$9.79B
| $367K | 0.01% |
16,061
-4,510
| -22% | -$103K |
|
356
Xcel Energy
XEL
$42.7B
| $358K | 0.01% |
7,575
-200
| -3% | -$9.45K |
|
357
Hexcel
HXL
$5.1B
| $355K | 0.01% |
5,295
| – | – |
|
358
WEC Energy
WEC
$34.6B
| $350K | 0.01% |
5,231
+38
| +0.7% | +$2.54K |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $328K | 0.01% |
7,525
-1,060
| -12% | -$46.2K |
|
|
BAY
360
DELISTED
BAYER AG SPONS ADR
BAY
| $321K | 0.01% |
14,408
-2,209
| -13% | -$49.2K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.01% |
+12,762
| New | +$312K |
|
362
Eversource Energy
ES
$23.5B
| $309K | 0.01% |
5,032
| – | – |
|
363
Enbridge
ENB
$105B
| $302K | 0.01% |
9,365
-74
| -0.8% | -$2.39K |
|
364
AGNC Investment
AGNC
$10.6B
| $297K | 0.01% |
15,956
-1,350
| -8% | -$25.1K |
|
365
First Solar
FSLR
$21.7B
| $295K | 0.01% |
6,104
-566
| -8% | -$27.4K |
|
366
Exelon
EXC
$43.8B
| $293K | 0.01% |
9,398
-375
| -4% | -$11.7K |
|
367
Edwards Lifesciences
EW
$47.5B
| $291K | 0.01% |
5,016
+600
| +14% | +$34.8K |
|
|
AZ
368
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $290K | 0.01% |
+12,986
| New | +$290K |
|
369
Coterra Energy
CTRA
$18.6B
| $283K | 0.01% |
12,557
-665
| -5% | -$15K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $283K | 0.01% |
6,414
-69,188
| -92% | -$3.05M |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $279K | 0.01% |
2,426
-3,205
| -57% | -$369K |
|
372
NorthWestern Energy
NWE
$3.54B
| $270K | 0.01% |
4,600
-53
| -1% | -$3.11K |
|
373
O'Reilly Automotive
ORLY
$89.1B
| $270K | 0.01% |
11,655
-4,590
| -28% | -$106K |
|
|
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $270K | 0.01% |
10,050
+1,337
| +15% | +$35.9K |
|
375
HarborOne Bancorp
HONE
$561M
| $268K | 0.01% |
25,130
| – | – |
|