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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$50.4B
| $1.25M | 0.05% |
7,814
-4,519
| -37% | -$722K |
|
202
Cigna
CI
$81.9B
| $1.25M | 0.05% |
7,754
+403
| +5% | +$64.8K |
|
203
Open Text
OTEX
$8.42B
| $1.23M | 0.05% |
31,927
-4,113
| -11% | -$158K |
|
204
Revvity
RVTY
$10.1B
| $1.2M | 0.05% |
12,489
-566
| -4% | -$54.5K |
|
205
Deere & Co
DE
$128B
| $1.2M | 0.05% |
7,491
+194
| +3% | +$31K |
|
206
Intuit
INTU
$187B
| $1.18M | 0.05% |
4,515
-146
| -3% | -$38.2K |
|
207
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.05% |
33,037
-3,526
| -10% | -$124K |
|
208
Diageo
DEO
$61.5B
| $1.16M | 0.05% |
7,064
-151
| -2% | -$24.7K |
|
209
Gartner
IT
$18.3B
| $1.16M | 0.05% |
7,616
-89
| -1% | -$13.5K |
|
210
Thermo Fisher Scientific
TMO
$187B
| $1.11M | 0.04% |
4,040
-1,572
| -28% | -$430K |
|
211
HF Sinclair
DINO
$9.54B
| $1.1M | 0.04% |
22,379
-1,076
| -5% | -$53K |
|
212
Encompass Health
EHC
$12.6B
| $1.1M | 0.04% |
23,740
-314
| -1% | -$14.6K |
|
213
Spire
SR
$4.45B
| $1.1M | 0.04% |
13,304
+76
| +0.6% | +$6.26K |
|
|
COR
214
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.04% |
10,174
+1,287
| +14% | +$138K |
|
215
Valley National Bancorp
VLY
$5.99B
| $1.08M | 0.04% |
112,316
| – | – |
|
216
Cullen/Frost Bankers
CFR
$8.28B
| $1.04M | 0.04% |
10,739
-350
| -3% | -$34K |
|
217
Toro Company
TTC
$8.1B
| $1.02M | 0.04% |
+14,757
| New | +$1.02M |
|
218
Snap-on
SNA
$17.1B
| $994K | 0.04% |
6,350
-212
| -3% | -$33.2K |
|
219
Goldman Sachs
GS
$223B
| $987K | 0.04% |
5,139
-26
| -0.5% | -$4.99K |
|
220
Hewlett Packard
HPE
$30.6B
| $980K | 0.04% |
63,486
-607
| -0.9% | -$9.37K |
|
221
Evergy
EVRG
$16.5B
| $979K | 0.04% |
16,861
-799
| -5% | -$46.4K |
|
222
Huntington Ingalls Industries
HII
$10.5B
| $970K | 0.04% |
4,684
-120
| -2% | -$24.9K |
|
223
Cognex
CGNX
$7.46B
| $970K | 0.04% |
19,082
| – | – |
|
224
Quest Diagnostics
DGX
$20.3B
| $963K | 0.04% |
10,708
-6,146
| -36% | -$553K |
|
225
PayPal
PYPL
$65.5B
| $959K | 0.04% |
9,234
-16,903
| -65% | -$1.76M |
|