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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $1.92M | 0.07% |
30,397
-2,172
| -7% | -$137K |
|
177
Duke Energy
DUK
$93.8B
| $1.92M | 0.07% |
23,961
-4,227
| -15% | -$338K |
|
178
Emerson Electric
EMR
$74.6B
| $1.88M | 0.07% |
24,508
-764
| -3% | -$58.5K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.07% |
27,279
-349
| -1% | -$23.6K |
|
180
Hologic
HOLX
$14.8B
| $1.85M | 0.07% |
45,030
-1,200
| -3% | -$49.2K |
|
181
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.06% |
5,750
-104
| -2% | -$33K |
|
182
Open Text
OTEX
$8.45B
| $1.8M | 0.06% |
47,353
-936
| -2% | -$35.6K |
|
183
HF Sinclair
DINO
$9.56B
| $1.78M | 0.06% |
25,489
-652
| -2% | -$45.6K |
|
184
ResMed
RMD
$40.6B
| $1.78M | 0.06% |
15,453
-61
| -0.4% | -$7.03K |
|
185
Steris
STE
$24.2B
| $1.78M | 0.06% |
15,556
-212
| -1% | -$24.3K |
|
186
Lockheed Martin
LMT
$108B
| $1.78M | 0.06% |
5,139
+148
| +3% | +$51.2K |
|
187
HP
HPQ
$27.4B
| $1.77M | 0.06% |
68,720
+3,720
| +6% | +$95.9K |
|
188
Hershey
HSY
$37.6B
| $1.77M | 0.06% |
17,298
+1,908
| +12% | +$195K |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $1.75M | 0.06% |
35,301
-834
| -2% | -$41.4K |
|
190
CSX Corp
CSX
$60.6B
| $1.73M | 0.06% |
70,167
+600
| +0.9% | +$14.8K |
|
191
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.06% |
9,354
-318
| -3% | -$57.4K |
|
192
Lowe's Companies
LOW
$151B
| $1.67M | 0.06% |
14,527
-450
| -3% | -$51.7K |
|
193
Encompass Health
EHC
$12.6B
| $1.65M | 0.06% |
26,583
-451
| -2% | -$28K |
|
194
Booking.com
BKNG
$178B
| $1.64M | 0.06% |
825
-16
| -2% | -$31.7K |
|
195
Sonic Automotive
SAH
$2.84B
| $1.64M | 0.06% |
+84,506
| New | +$1.64M |
|
196
Texas Instruments
TXN
$171B
| $1.63M | 0.06% |
15,190
-258
| -2% | -$27.7K |
|
197
RPM International
RPM
$16.2B
| $1.63M | 0.06% |
25,088
-589
| -2% | -$38.2K |
|
198
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.06% |
8,926
+60
| +0.7% | +$10.9K |
|
199
Republic Services
RSG
$71.7B
| $1.61M | 0.06% |
22,120
-7,400
| -25% | -$538K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.06% |
25,532
-356
| -1% | -$22.3K |
|