SWM

Segment Wealth Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.13%
1 Year Return
+15.75%
3 Year Return
+48.71%
5 Year Return
+203.38%
10 Year Return
+298.21%
AUM
$1.48B
AUM Growth
+$11.1M
Cap. Flow
+$34.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11

Top Buys

1
$5.67M
2
$3.82M
3
$3.75M
4
$3.51M
5
$3.47M

Top Sells

1
$4.43M
2
$4.29M
3
$2.95M
4
$1.89M
5
$1.58M

Sector Composition

1Financials22.51%
2Technology18.49%
3Industrials8.33%
4Healthcare7.15%
5Energy5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.2M5.97% 321,022
+12,617
+4%
+$3.47M
$84.5M5.71% 158,582
+7,041
+5%
+$3.75M
$56.7M3.84% 71––
$45.6M3.08% 89,710
+223
+0.3%
+$113K
$37.4M2.53% 79,669
-957
-1%
-$449K
$33.9M2.29% 152,498
+4,453
+3%
+$989K
$33.1M2.24% 197,403
-5,940
-3%
-$995K
$26.8M1.81% 71,322
+2,444
+4%
+$917K
$23.1M1.56% 65,833
+316
+0.5%
+$111K
$22.8M1.54% 259,332
+1,107
+0.4%
+$97.2K
$22.7M1.54% 104,512
-209
-0.2%
-$45.4K
$21.7M1.47% 182,623
+2,361
+1%
+$281K
$21.4M1.45% 70,022
-1,469
-2%
-$448K
$21.1M1.43% 31,349
-279
-0.9%
-$188K
$20.7M1.4% 100,891
+216
+0.2%
+$44.4K
$20.3M1.37% 21,411
+47
+0.2%
+$44.5K
$20M1.35% 35,791
-170
-0.5%
-$95.1K
$19.5M1.32% 52,476
+682
+1%
+$254K
$19.5M1.32% 31,687
+743
+2%
+$456K
$19.3M1.3% 79,039
-667
-0.8%
-$163K
$18.1M1.22% 59,232
+869
+1%
+$266K
$18M1.22% 87,092
-894
-1%
-$185K
$17.4M1.18% 47,427
+358
+0.8%
+$131K
$17.2M1.17% 28,345
+43
+0.2%
+$26.1K
$17.1M1.16% 54,672
+937
+2%
+$293K
1234512