SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$2.83B
(+8.4%)
Cap. Flow
+$28.4M
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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $25.8M | 0.91% |
198,655
+6,816
| +4% | +$886K |
|
27
Chevron
CVX
$318B
| $24.8M | 0.88% |
202,414
-4,825
| -2% | -$590K |
|
|
28
Analog Devices
ADI
$120B
| $24.7M | 0.87% |
267,273
-65,915
| -20% | -$6.09M |
|
29
Accenture
ACN
$158B
| $24.6M | 0.87% |
144,535
+625
| +0.4% | +$106K |
|
|
OPTN
30
DELISTED
OPTION CARE INC
OPTN
| $24.5M | 0.87% |
+1,974,626
| New | +$24.5M |
|
31
Blackrock
BLK
$170B
| $24.5M | 0.86% |
51,880
-337
| -0.6% | -$159K |
|
32
Bank of America
BAC
$371B
| $24.4M | 0.86% |
826,615
-14,798
| -2% | -$436K |
|
33
Procter & Gamble
PG
$370B
| $23.9M | 0.85% |
287,226
-5,291
| -2% | -$440K |
|
34
United Rentals
URI
$60.8B
| $23.4M | 0.83% |
142,955
+47,768
| +50% | +$7.81M |
|
35
Charles Schwab
SCHW
$175B
| $22.8M | 0.81% |
464,239
+9,572
| +2% | +$470K |
|
36
Exxon Mobil
XOM
$477B
| $22.8M | 0.81% |
267,784
-4,750
| -2% | -$404K |
|
37
Honeywell
HON
$136B
| $22.6M | 0.8% |
136,065
-6,300
| -4% | -$1.05M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.78% |
132,188
+315
| +0.2% | +$52.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $22M | 0.78% |
133,642
+1,801
| +1% | +$296K |
|
40
FedEx
FDX
$53.2B
| $21.8M | 0.77% |
90,349
+368
| +0.4% | +$88.6K |
|
41
Salesforce
CRM
$245B
| $21.1M | 0.74% |
132,414
+4,406
| +3% | +$701K |
|
42
Intel
INTC
$105B
| $21M | 0.74% |
444,145
-16,660
| -4% | -$788K |
|
43
Occidental Petroleum
OXY
$45.6B
| $20.6M | 0.73% |
251,182
+3,274
| +1% | +$269K |
|
44
Schlumberger
SLB
$52.2B
| $20.2M | 0.71% |
330,878
+242
| +0.1% | +$14.7K |
|
|
45
AT&T
T
$208B
| $20.1M | 0.71% |
599,873
+247,980
| +70% | +$8.33M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $19.6M | 0.69% |
219,202
+646
| +0.3% | +$57.8K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.6M | 0.69% |
276,233
+15,933
| +6% | +$1.13M |
|
48
Walmart
WMT
$793B
| $19.3M | 0.68% |
205,868
-16,008
| -7% | -$1.5M |
|
49
Coca-Cola
KO
$297B
| $18.8M | 0.66% |
406,732
-432
| -0.1% | -$20K |
|
50
Cisco
CSCO
$268B
| $18.2M | 0.64% |
374,143
-9,314
| -2% | -$453K |
|