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 | |
|---|---|---|---|---|---|---|
|
51
Altice USA
ATUS
$1.12B
| $18.1M | 0.64% |
+1,000,000
| New | +$18.1M |
|
52
Broadridge
BR
$29.3B
| $18.1M | 0.64% |
136,841
+267
| +0.2% | +$35.2K |
|
53
Danaher
DHR
$143B
| $17.9M | 0.63% |
165,018
-6,177
| -4% | -$671K |
|
54
Amgen
AMGN
$153B
| $17.4M | 0.62% |
83,967
-1,558
| -2% | -$323K |
|
55
Sabre
SABR
$683M
| $16.8M | 0.59% |
644,692
-7,597
| -1% | -$198K |
|
56
Citigroup
C
$175B
| $16.7M | 0.59% |
232,802
+4,724
| +2% | +$339K |
|
|
57
Verizon
VZ
$184B
| $16.6M | 0.59% |
310,514
-132,636
| -30% | -$7.08M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $16.1M | 0.57% |
147,293
+820
| +0.6% | +$89.4K |
|
59
Intercontinental Exchange
ICE
$100B
| $15.7M | 0.56% |
210,036
+13,454
| +7% | +$1.01M |
|
|
60
CME Group
CME
$97.1B
| $15.6M | 0.55% |
91,850
+74,360
| +425% | +$12.7M |
|
61
Mondelez International
MDLZ
$79.3B
| $15.3M | 0.54% |
355,356
+2,102
| +0.6% | +$90.3K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $14.8M | 0.52% |
644,961
+21,429
| +3% | +$490K |
|
63
Ameriprise Financial
AMP
$47.8B
| $14.5M | 0.51% |
98,076
+1,838
| +2% | +$271K |
|
|
64
Wells Fargo
WFC
$258B
| $14.3M | 0.51% |
272,463
-193,347
| -42% | -$10.2M |
|
65
Air Products & Chemicals
APD
$64.8B
| $14.3M | 0.51% |
85,579
-3,120
| -4% | -$521K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.5% |
192,689
-6,201
| -3% | -$452K |
|
67
TJX Companies
TJX
$155B
| $13.9M | 0.49% |
124,487
-4,209
| -3% | -$471K |
|
68
Carnival Corp
CCL
$42.5B
| $13.6M | 0.48% |
212,549
+8,537
| +4% | +$544K |
|
69
Walt Disney
DIS
$211B
| $13.5M | 0.48% |
115,539
-5,782
| -5% | -$676K |
|
70
Ecolab
ECL
$77.5B
| $13.4M | 0.47% |
85,225
-1,346
| -2% | -$211K |
|
71
Marsh & McLennan
MMC
$101B
| $13.2M | 0.47% |
159,242
+5,101
| +3% | +$422K |
|
72
CVS Health
CVS
$93B
| $12.9M | 0.46% |
164,383
-1,937
| -1% | -$152K |
|
73
Microchip Technology
MCHP
$34.2B
| $12.7M | 0.45% |
160,670
+72,287
| +82% | +$5.7M |
|
74
Cencora
COR
$57.2B
| $12.6M | 0.45% |
136,720
+520
| +0.4% | +$48K |
|
75
IQVIA
IQV
$31.4B
| $12.5M | 0.44% |
96,559
+1,940
| +2% | +$252K |
|