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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $12.3M | 0.44% |
46,410
-423
| -0.9% | -$113K |
|
77
McDonald's
MCD
$226B
| $12.2M | 0.43% |
73,084
-6,164
| -8% | -$1.03M |
|
78
Skechers
SKX
$9.5B
| $12.1M | 0.43% |
432,054
+23,623
| +6% | +$660K |
|
79
Comcast
CMCSA
$125B
| $12M | 0.43% |
339,538
-11,019
| -3% | -$390K |
|
|
80
Crown Holdings
CCK
$10.7B
| $11.8M | 0.42% |
245,574
+241,099
| +5,388% | +$11.6M |
|
81
EOG Resources
EOG
$65.8B
| $11.5M | 0.41% |
90,129
-1,027
| -1% | -$131K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.4% |
52,753
+983
| +2% | +$210K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $11.3M | 0.4% |
174,974
-3,417
| -2% | -$220K |
|
84
Ross Stores
ROST
$49.3B
| $11.2M | 0.4% |
113,141
+22,161
| +24% | +$2.2M |
|
85
Valero Energy
VLO
$48.3B
| $10.3M | 0.36% |
90,622
-1,165
| -1% | -$133K |
|
86
3M
MMM
$81B
| $10.3M | 0.36% |
48,846
-1,985
| -4% | -$418K |
|
87
IBM
IBM
$227B
| $10.1M | 0.36% |
66,806
-2,588
| -4% | -$391K |
|
88
Gilead Sciences
GILD
$140B
| $10.1M | 0.36% |
130,782
+5,664
| +5% | +$437K |
|
89
Stryker
SYK
$149B
| $9.95M | 0.35% |
56,018
+281
| +0.5% | +$49.9K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $9.32M | 0.33% |
51,234
-653
| -1% | -$119K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $9.05M | 0.32% |
145,734
-4,922
| -3% | -$306K |
|
92
PepsiCo
PEP
$203B
| $8.81M | 0.31% |
78,806
-947
| -1% | -$106K |
|
93
DuPont de Nemours
DD
$31.6B
| $8.44M | 0.3% |
131,286
-4,748
| -3% | -$305K |
|
94
Dominion Energy
D
$50.3B
| $8.2M | 0.29% |
116,623
-2,072
| -2% | -$146K |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.15M | 0.29% |
109,444
-21,549
| -16% | -$1.6M |
|
96
PPG Industries
PPG
$24.6B
| $7.29M | 0.26% |
66,815
-190
| -0.3% | -$20.7K |
|
97
Starbucks
SBUX
$99.2B
| $7.04M | 0.25% |
123,763
-30,488
| -20% | -$1.73M |
|
98
Costco
COST
$421B
| $6.98M | 0.25% |
29,704
-3,697
| -11% | -$868K |
|
99
Nike
NKE
$110B
| $6.51M | 0.23% |
76,850
-2,180
| -3% | -$185K |
|
100
Colgate-Palmolive
CL
$67.7B
| $6.49M | 0.23% |
96,961
-16,796
| -15% | -$1.12M |
|