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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $2.58M | 0.09% |
35,817
+1,542
| +4% | +$111K |
|
152
PPL Corp
PPL
$26.6B
| $2.54M | 0.09% |
86,862
-535
| -0.6% | -$15.7K |
|
|
ACIA
153
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.52M | 0.09% |
60,843
-15,000
| -20% | -$621K |
|
154
Philip Morris
PM
$251B
| $2.52M | 0.09% |
30,848
-65
| -0.2% | -$5.3K |
|
|
EV
155
DELISTED
Eaton Vance Corp.
EV
| $2.44M | 0.09% |
46,500
| – | – |
|
156
EPR Properties
EPR
$4.05B
| $2.4M | 0.09% |
35,125
-2,295
| -6% | -$157K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.39M | 0.08% |
74,556
-2,070
| -3% | -$66.2K |
|
158
Kohl's
KSS
$1.86B
| $2.37M | 0.08% |
31,785
-374
| -1% | -$27.9K |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.33M | 0.08% |
+32,287
| New | +$2.33M |
|
160
Eli Lilly
LLY
$652B
| $2.26M | 0.08% |
21,092
-491
| -2% | -$52.7K |
|
161
TotalEnergies
TTE
$133B
| $2.25M | 0.08% |
34,950
-6,202
| -15% | -$399K |
|
162
United Parcel Service
UPS
$72.1B
| $2.24M | 0.08% |
19,142
-1,545
| -7% | -$180K |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $2.23M | 0.08% |
38,790
-640
| -2% | -$36.8K |
|
164
L3Harris
LHX
$51B
| $2.21M | 0.08% |
13,065
-160
| -1% | -$27.1K |
|
165
Capital One
COF
$142B
| $2.2M | 0.08% |
23,163
-1,382
| -6% | -$131K |
|
166
Target
TGT
$42.3B
| $2.19M | 0.08% |
24,783
+434
| +2% | +$38.3K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $2.15M | 0.08% |
74,760
-1,180
| -2% | -$33.9K |
|
168
Healthpeak Properties
DOC
$12.8B
| $2.15M | 0.08% |
81,575
-1,414
| -2% | -$37.2K |
|
169
Aflac
AFL
$57.2B
| $2.15M | 0.08% |
45,602
-1,448
| -3% | -$68.1K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $2.07M | 0.07% |
14,099
-4,568
| -24% | -$669K |
|
171
Caterpillar
CAT
$198B
| $2.05M | 0.07% |
13,413
+301
| +2% | +$45.9K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $2.02M | 0.07% |
19,653
-8,354
| -30% | -$857K |
|
173
Kinder Morgan
KMI
$59.1B
| $1.95M | 0.07% |
110,121
-10,217
| -8% | -$181K |
|
174
Packaging Corp of America
PKG
$19.8B
| $1.95M | 0.07% |
17,783
-849
| -5% | -$93.1K |
|
175
Acadia Healthcare
ACHC
$2.19B
| $1.93M | 0.07% |
54,709
-6,525
| -11% | -$230K |
|