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 | |
|---|---|---|---|---|---|---|
|
XOG
101
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.17M | 0.22% |
546,017
| – | – |
|
102
GE Aerospace
GE
$293B
| $6.11M | 0.22% |
540,817
-33,761
| -6% | -$381K |
|
103
Alibaba
BABA
$325B
| $6.1M | 0.22% |
37,001
-1,764
| -5% | -$291K |
|
104
Truist Financial
TFC
$59.8B
| $5.46M | 0.19% |
112,490
-4,352
| -4% | -$211K |
|
105
Intuitive Surgical
ISRG
$158B
| $5.32M | 0.19% |
9,268
-585
| -6% | -$336K |
|
106
VF Corp
VFC
$5.79B
| $5.24M | 0.19% |
56,047
+28,860
| +106% | +$2.7M |
|
107
Mastercard
MA
$536B
| $5.02M | 0.18% |
22,561
-324
| -1% | -$72.1K |
|
108
State Street
STT
$32.1B
| $4.79M | 0.17% |
57,220
+205
| +0.4% | +$17.2K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $4.72M | 0.17% |
52,054
-2,773
| -5% | -$251K |
|
110
BP
BP
$88.8B
| $4.55M | 0.16% |
98,695
+27,036
| +38% | +$1.2M |
|
111
Boeing
BA
$176B
| $4.35M | 0.15% |
11,704
-341
| -3% | -$127K |
|
112
Netflix
NFLX
$521B
| $4.33M | 0.15% |
11,568
-1,046
| -8% | -$391K |
|
113
Adobe
ADBE
$148B
| $4.2M | 0.15% |
15,549
-4,496
| -22% | -$1.21M |
|
114
Waste Management
WM
$90.4B
| $4.01M | 0.14% |
44,355
-562
| -1% | -$50.8K |
|
115
Altria Group
MO
$112B
| $3.96M | 0.14% |
65,612
-996
| -1% | -$60.1K |
|
116
Prudential Financial
PRU
$37.8B
| $3.84M | 0.14% |
37,878
-1,514
| -4% | -$153K |
|
117
TE Connectivity
TEL
$60.9B
| $3.71M | 0.13% |
42,201
-1,578
| -4% | -$139K |
|
118
Foot Locker
FL
$2.3B
| $3.67M | 0.13% |
71,988
-2,193
| -3% | -$112K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $3.64M | 0.13% |
27,652
-428
| -2% | -$56.2K |
|
120
Motorola Solutions
MSI
$79B
| $3.58M | 0.13% |
27,513
-1,459
| -5% | -$190K |
|
121
Becton Dickinson
BDX
$54.3B
| $3.57M | 0.13% |
13,682
-2,392
| -15% | -$624K |
|
122
US Bancorp
USB
$75.5B
| $3.43M | 0.12% |
64,892
-4,378
| -6% | -$231K |
|
123
Palo Alto Networks
PANW
$128B
| $3.41M | 0.12% |
15,135
-593
| -4% | -$134K |
|
124
Paychex
PAYX
$48.8B
| $3.32M | 0.12% |
45,116
-658
| -1% | -$48.5K |
|
125
American Express
AXP
$225B
| $3.28M | 0.12% |
30,838
+1,218
| +4% | +$130K |
|