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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $3.11M | 0.11% |
22,031
-236
| -1% | -$33.3K |
|
127
Seagate
STX
$40B
| $3.09M | 0.11% |
65,183
+2,004
| +3% | +$94.9K |
|
128
Progressive
PGR
$143B
| $3.08M | 0.11% |
43,372
-2,148
| -5% | -$153K |
|
|
IMMU
129
DELISTED
Immunomedics Inc
IMMU
| $3.02M | 0.11% |
145,000
| – | – |
|
130
Cummins
CMI
$55.1B
| $3.02M | 0.11% |
20,659
-914
| -4% | -$133K |
|
131
Corning
GLW
$61B
| $3.02M | 0.11% |
85,445
-3,291
| -4% | -$116K |
|
132
General Mills
GIS
$27B
| $3.01M | 0.11% |
70,074
-1,255
| -2% | -$53.9K |
|
133
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.11% |
51,725
-907
| -2% | -$52.5K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2.96M | 0.1% |
18,440
-987
| -5% | -$159K |
|
135
CDW
CDW
$22.2B
| $2.94M | 0.1% |
33,102
-2,138
| -6% | -$190K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.1% |
52,110
-2,471
| -5% | -$139K |
|
137
T Rowe Price
TROW
$23.8B
| $2.94M | 0.1% |
26,877
+36
| +0.1% | +$3.93K |
|
138
Eaton
ETN
$136B
| $2.92M | 0.1% |
33,693
-4,046
| -11% | -$351K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | 0.1% |
13,580
-15
| -0.1% | -$3.19K |
|
140
PayPal
PYPL
$65.2B
| $2.86M | 0.1% |
32,513
-251
| -0.8% | -$22K |
|
141
NetEase
NTES
$85B
| $2.84M | 0.1% |
62,225
-3,060
| -5% | -$140K |
|
142
American Tower
AMT
$92.9B
| $2.84M | 0.1% |
19,513
-1,868
| -9% | -$271K |
|
143
General Motors
GM
$55.5B
| $2.8M | 0.1% |
83,187
-4,890
| -6% | -$165K |
|
144
Kimberly-Clark
KMB
$43.1B
| $2.77M | 0.1% |
24,365
-904
| -4% | -$103K |
|
145
PNC Financial Services
PNC
$80.5B
| $2.76M | 0.1% |
20,274
-993
| -5% | -$135K |
|
146
Lennar Class A
LEN
$36.7B
| $2.75M | 0.1% |
60,766
+17
| +0% | +$769 |
|
147
Roper Technologies
ROP
$55.8B
| $2.67M | 0.09% |
9,003
-590
| -6% | -$175K |
|
148
Idexx Laboratories
IDXX
$51.4B
| $2.65M | 0.09% |
10,593
-135
| -1% | -$33.7K |
|
149
Prologis
PLD
$105B
| $2.61M | 0.09% |
38,526
-1,990
| -5% | -$135K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.09% |
13,513
-208
| -2% | -$40.1K |
|