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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $1.57M | 0.06% |
17,271
-625
| -3% | -$56.9K |
|
202
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.06% |
26,340
| – | – |
|
203
Delek US
DK
$1.88B
| $1.54M | 0.05% |
36,372
+91
| +0.3% | +$3.86K |
|
204
Fidelity National Financial
FNF
$16.5B
| $1.54M | 0.05% |
40,602
-732
| -2% | -$27.7K |
|
205
Cognizant
CTSH
$35.1B
| $1.53M | 0.05% |
19,882
-2,975
| -13% | -$230K |
|
206
Dover
DOV
$24.4B
| $1.51M | 0.05% |
17,055
-121
| -0.7% | -$10.7K |
|
207
Workday
WDAY
$61.7B
| $1.5M | 0.05% |
10,263
-967
| -9% | -$141K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.05% |
15,590
+403
| +3% | +$38.3K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.05% |
6,008
-216
| -3% | -$52.7K |
|
|
COR
210
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.05% |
13,086
+13
| +0.1% | +$1.44K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.05% |
5,649
+113
| +2% | +$28.9K |
|
212
TrueCar
TRUE
$191M
| $1.41M | 0.05% |
100,000
| – | – |
|
213
Snap-on
SNA
$17.1B
| $1.41M | 0.05% |
7,655
+252
| +3% | +$46.3K |
|
214
Revvity
RVTY
$10.1B
| $1.39M | 0.05% |
14,237
-430
| -3% | -$41.8K |
|
215
Masco
MAS
$15.9B
| $1.38M | 0.05% |
37,803
-1,529
| -4% | -$56K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $1.36M | 0.05% |
36,006
-1,725
| -5% | -$65.1K |
|
217
KLA
KLAC
$119B
| $1.31M | 0.05% |
12,921
-279
| -2% | -$28.4K |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.05% |
12,401
-285
| -2% | -$29.8K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.05% |
20,821
-542
| -3% | -$33.3K |
|
220
Estee Lauder
EL
$32.1B
| $1.27M | 0.05% |
8,769
+1,718
| +24% | +$250K |
|
221
Sun Communities
SUI
$16.2B
| $1.27M | 0.04% |
12,496
-348
| -3% | -$35.3K |
|
222
NVIDIA
NVDA
$4.07T
| $1.27M | 0.04% |
180,480
-16,400
| -8% | -$115K |
|
223
Valley National Bancorp
VLY
$6.01B
| $1.26M | 0.04% |
112,316
| – | – |
|
224
Cigna
CI
$81.5B
| $1.25M | 0.04% |
6,006
+23
| +0.4% | +$4.79K |
|
225
J.M. Smucker
SJM
$12B
| $1.23M | 0.04% |
11,983
-2,422
| -17% | -$249K |
|