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 | |
|---|---|---|---|---|---|---|
|
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.01% |
3,560
-600
| -14% | -$44.2K |
|
|
BRKL
377
DELISTED
Brookline Bancorp
BRKL
| $258K | 0.01% |
15,478
| – | – |
|
378
Check Point Software Technologies
CHKP
$20.5B
| $258K | 0.01% |
+2,188
| New | +$258K |
|
379
Steel Dynamics
STLD
$19.3B
| $257K | 0.01% |
5,680
| – | – |
|
380
Franklin Resources
BEN
$13.4B
| $255K | 0.01% |
8,372
-3,366
| -29% | -$103K |
|
381
Hartford Financial Services
HIG
$37.9B
| $254K | 0.01% |
5,081
-143
| -3% | -$7.15K |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $254K | 0.01% |
3,862
+366
| +10% | +$24.1K |
|
383
Canadian Pacific Kansas City
CP
$70.5B
| $250K | 0.01% |
5,915
-1,555
| -21% | -$65.7K |
|
384
Oaktree Specialty Lending
OCSL
$1.22B
| $248K | 0.01% |
16,667
| – | – |
|
385
Lumen
LUMN
$5.1B
| $247K | 0.01% |
11,662
-2,479
| -18% | -$52.5K |
|
386
Innospec
IOSP
$2.13B
| $246K | 0.01% |
3,200
| – | – |
|
387
Pacira BioSciences
PCRX
$1.2B
| $246K | 0.01% |
+5,000
| New | +$246K |
|
388
Kellanova
K
$27.6B
| $243K | 0.01% |
3,697
+94
| +3% | +$6.18K |
|
389
Hanover Insurance
THG
$6.49B
| $240K | 0.01% |
1,949
| – | – |
|
390
Copart
CPRT
$48.3B
| $237K | 0.01% |
18,396
-26,776
| -59% | -$345K |
|
391
Graco
GGG
$14.3B
| $236K | 0.01% |
5,100
| – | – |
|
392
ServiceNow
NOW
$186B
| $233K | 0.01% |
1,189
-137
| -10% | -$26.8K |
|
393
Tyson Foods
TSN
$20B
| $232K | 0.01% |
3,903
-2,430
| -38% | -$144K |
|
394
BorgWarner
BWA
$9.49B
| $231K | 0.01% |
+6,114
| New | +$231K |
|
395
Toronto Dominion Bank
TD
$128B
| $230K | 0.01% |
3,782
| – | – |
|
|
USCR
396
DELISTED
U S Concrete, Inc.
USCR
| $229K | 0.01% |
5,000
| – | – |
|
397
Waste Connections
WCN
$46.6B
| $225K | 0.01% |
2,815
-482
| -15% | -$38.5K |
|
398
Crown Castle
CCI
$41.6B
| $217K | 0.01% |
+1,955
| New | +$217K |
|
399
Washington Trust Bancorp
WASH
$583M
| $217K | 0.01% |
3,920
| – | – |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $215K | 0.01% |
3,984
| – | – |
|