SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$188M
(+8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.4%
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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.06% |
8,096
+343
| +4% | +$68.8K |
|
177
Comerica
CMA
$8.87B
| $1.62M | 0.06% |
+22,135
| New | +$1.62M |
|
178
Palo Alto Networks
PANW
$129B
| $1.61M | 0.06% |
39,846
-22,728
| -36% | -$920K |
|
179
Dover
DOV
$24.3B
| $1.6M | 0.06% |
17,082
+27
| +0.2% | +$2.53K |
|
180
Yum! Brands
YUM
$40.2B
| $1.57M | 0.06% |
15,747
-410
| -3% | -$40.9K |
|
181
Northrop Grumman
NOC
$82.7B
| $1.53M | 0.06% |
5,659
-170
| -3% | -$45.8K |
|
182
Genuine Parts
GPC
$19.2B
| $1.48M | 0.06% |
13,200
+1,407
| +12% | +$158K |
|
183
Dentsply Sirona
XRAY
$2.92B
| $1.48M | 0.06% |
29,749
-1,994
| -6% | -$98.9K |
|
184
Capital One
COF
$141B
| $1.46M | 0.06% |
17,927
-3,604
| -17% | -$294K |
|
185
Texas Instruments
TXN
$169B
| $1.46M | 0.06% |
13,770
-1,398
| -9% | -$148K |
|
186
Norfolk Southern
NSC
$62.1B
| $1.42M | 0.06% |
7,584
-1,750
| -19% | -$327K |
|
187
ResMed
RMD
$40.5B
| $1.39M | 0.06% |
13,399
-591
| -4% | -$61.4K |
|
188
Emerson Electric
EMR
$74.2B
| $1.39M | 0.05% |
20,270
-597
| -3% | -$40.9K |
|
189
Republic Services
RSG
$71.6B
| $1.38M | 0.05% |
17,118
-1,858
| -10% | -$149K |
|
190
Southern Company
SO
$101B
| $1.34M | 0.05% |
25,924
-61
| -0.2% | -$3.15K |
|
191
Packaging Corp of America
PKG
$19.7B
| $1.34M | 0.05% |
13,453
-2,312
| -15% | -$230K |
|
192
Heritage Commerce
HTBK
$629M
| $1.34M | 0.05% |
110,447
+76,777
| +228% | +$929K |
|
193
Acadia Healthcare
ACHC
$2.19B
| $1.32M | 0.05% |
45,074
+1,065
| +2% | +$31.2K |
|
194
Delek US
DK
$1.88B
| $1.32M | 0.05% |
36,281
-91
| -0.3% | -$3.31K |
|
195
Lockheed Martin
LMT
$108B
| $1.31M | 0.05% |
4,371
-574
| -12% | -$172K |
|
196
Target
TGT
$42.2B
| $1.3M | 0.05% |
16,229
-5,224
| -24% | -$419K |
|
197
Sun Communities
SUI
$16.3B
| $1.3M | 0.05% |
10,988
-593
| -5% | -$70.3K |
|
198
Yum China
YUMC
$16.4B
| $1.26M | 0.05% |
28,016
-577
| -2% | -$25.9K |
|
199
Sonic Automotive
SAH
$2.82B
| $1.25M | 0.05% |
84,506
| – | – |
|
200
HP
HPQ
$27.3B
| $1.25M | 0.05% |
64,305
-757
| -1% | -$14.7K |
|