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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$46.8B
| $253K | 0.01% |
+3,628
| New | +$253K |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | 0.01% |
11,421
-566
| -5% | -$12.4K |
|
353
Waste Connections
WCN
$46.6B
| $249K | 0.01% |
2,815
| – | – |
|
354
Hartford Financial Services
HIG
$37.9B
| $246K | 0.01% |
4,940
-96
| -2% | -$4.78K |
|
355
McCormick & Company Non-Voting
MKC
$18.8B
| $246K | 0.01% |
3,272
-540
| -14% | -$40.6K |
|
356
Crown Holdings
CCK
$10.7B
| $244K | 0.01% |
+4,475
| New | +$244K |
|
357
Marriott International Class A Common Stock
MAR
$73B
| $243K | 0.01% |
1,941
-1,005
| -34% | -$126K |
|
358
National Fuel Gas
NFG
$7.85B
| $242K | 0.01% |
+3,978
| New | +$242K |
|
359
Spectrum Brands
SPB
$1.35B
| $242K | 0.01% |
+4,422
| New | +$242K |
|
|
CHX
360
DELISTED
ChampionX
CHX
| $241K | 0.01% |
5,859
-1,666
| -22% | -$68.5K |
|
361
HarborOne Bancorp
HONE
$561M
| $241K | 0.01% |
25,130
| – | – |
|
362
Pinnacle West Capital
PNW
$10.7B
| $239K | 0.01% |
2,505
| – | – |
|
363
Equinix
EQIX
$75.2B
| $236K | 0.01% |
521
-774
| -60% | -$351K |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $235K | 0.01% |
3,128
-500
| -14% | -$37.6K |
|
365
Cooper Companies
COO
$13.5B
| $228K | 0.01% |
+3,080
| New | +$228K |
|
366
Dell
DELL
$85.7B
| $222K | 0.01% |
+7,452
| New | +$222K |
|
367
Simon Property Group
SPG
$59.3B
| $222K | 0.01% |
1,219
-3
| -0.2% | -$546 |
|
368
Exelon
EXC
$43.8B
| $214K | 0.01% |
5,985
-2,710
| -31% | -$96.9K |
|
369
Entergy
ETR
$39.4B
| $208K | 0.01% |
+4,346
| New | +$208K |
|
370
Hanover Insurance
THG
$6.49B
| $208K | 0.01% |
1,819
-130
| -7% | -$14.9K |
|
|
USCR
371
DELISTED
U S Concrete, Inc.
USCR
| $207K | 0.01% |
+5,000
| New | +$207K |
|
372
ITT
ITT
$13.4B
| $206K | 0.01% |
+3,546
| New | +$206K |
|
373
Thomson Reuters
TRI
$80.6B
| $206K | 0.01% |
+3,360
| New | +$206K |
|
374
Core Laboratories
CLB
$585M
| $202K | 0.01% |
+2,929
| New | +$202K |
|
375
Toronto Dominion Bank
TD
$128B
| $201K | 0.01% |
+3,697
| New | +$201K |
|