SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.7M |
| 2 |
OPTN
OptiNose
OPTN
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$12.7M |
| 4 |
Accenture
ACN
|
$10.6M |
| 5 |
Valero Energy
VLO
|
$8.22M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.6M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
$12.2M |
| 3 |
Mondelez International
MDLZ
|
$11.8M |
| 4 |
Walmart
WMT
|
$9.07M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $2.91M | 0.12% |
22,822
-4,714
| -17% | -$602K |
|
127
Cencora
COR
$57.2B
| $2.85M | 0.11% |
35,853
-100,230
| -74% | -$7.97M |
|
128
Illinois Tool Works
ITW
$76.2B
| $2.85M | 0.11% |
19,827
-1,486
| -7% | -$213K |
|
129
US Bancorp
USB
$75.5B
| $2.8M | 0.11% |
58,119
-5,557
| -9% | -$268K |
|
|
IMMU
130
DELISTED
Immunomedics Inc
IMMU
| $2.79M | 0.11% |
145,000
| – | – |
|
131
Prudential Financial
PRU
$37.8B
| $2.78M | 0.11% |
30,275
-3,813
| -11% | -$350K |
|
132
Seagate
STX
$37.5B
| $2.75M | 0.11% |
57,343
-2,971
| -5% | -$142K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $2.7M | 0.11% |
13,101
-111
| -0.8% | -$22.9K |
|
134
T Rowe Price
TROW
$23.2B
| $2.69M | 0.11% |
26,820
-71
| -0.3% | -$7.11K |
|
135
Eli Lilly
LLY
$661B
| $2.68M | 0.11% |
20,676
-110
| -0.5% | -$14.3K |
|
136
Roper Technologies
ROP
$56.4B
| $2.6M | 0.1% |
7,601
-683
| -8% | -$234K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 0.1% |
47,998
-2,435
| -5% | -$129K |
|
138
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.1% |
20,400
-2,726
| -12% | -$338K |
|
139
BP
BP
$88.8B
| $2.52M | 0.1% |
57,654
-38,053
| -40% | -$1.72M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.1% |
13,325
-44
| -0.3% | -$8.09K |
|
141
Healthpeak Properties
DOC
$12.3B
| $2.39M | 0.09% |
76,287
+1,630
| +2% | +$51K |
|
142
Illumina
ILMN
$15.2B
| $2.38M | 0.09% |
7,670
-1,112
| -13% | -$345K |
|
143
Cummins
CMI
$54B
| $2.36M | 0.09% |
14,962
-2,078
| -12% | -$328K |
|
144
Prologis
PLD
$103B
| $2.34M | 0.09% |
32,492
-1,551
| -5% | -$112K |
|
|
XOG
145
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.31M | 0.09% |
546,017
| – | – |
|
146
EPR Properties
EPR
$4.06B
| $2.26M | 0.09% |
29,428
-2,091
| -7% | -$161K |
|
147
CDW
CDW
$21.4B
| $2.17M | 0.09% |
22,474
-7,548
| -25% | -$727K |
|
148
Trane Technologies
TT
$90.9B
| $2.16M | 0.09% |
20,010
+15,995
| +398% | +$1.73M |
|
149
Idexx Laboratories
IDXX
$50.7B
| $2.16M | 0.09% |
9,657
-711
| -7% | -$159K |
|
150
Delta Air Lines
DAL
$40B
| $2.15M | 0.09% |
41,669
-2,415
| -5% | -$125K |
|