SWM

Segment Wealth Management Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
+$11.1M
Cap. Flow
+$47.8M
Cap. Flow %
3.23%
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
$4.29M
2
$1.51M
3
$1.43M
4
$995K
5
$820K

Sector Composition

1Financials22.51%
2Technology18.76%
3Industrials8.33%
4Healthcare7.15%
5Energy5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M1.14%38,565
+97
+0.3%
+$42.5K
$16.7M1.13%31,808
+1,062
+3%
+$556K
$16.6M1.12%25,042
+111
+0.5%
+$73.6K
$16.1M1.09%148,263
+8,230
+6%
+$892K
$15.7M1.06%44,868
+415
+0.9%
+$145K
$15.4M1.04%120,145
+2,685
+2%
+$344K
$15.1M1.02%43,807
+184
+0.4%
+$63.5K
$14.6M0.98%256,306
+2,800
+1%
+$159K
$14.4M0.98%31,004
+575
+2%
+$268K
$14.3M0.97%79,734
+2,695
+4%
+$484K
$14.3M0.97%59,964
+1,344
+2%
+$320K
$14.2M0.96%24,677
+66
+0.3%
+$38K
$13.8M0.94%41,943
+1,227
+3%
+$405K
$13.8M0.94%44,315
+1,331
+3%
+$415K
$13.6M0.92%295,580
-5,325
-2%
-$245K
$13.5M0.92%87,505
+5,286
+6%
+$817K
$13.4M0.91%56,864
+529
+0.9%
+$125K
$13.4M0.91%95,919
+9,215
+11%
+$1.29M
$13.3M0.9%109,380
+1,318
+1%
+$161K
$13.2M0.9%64,533
+2,631
+4%
+$539K
$12.9M0.88%75,171
-1,100
-1%
-$189K
$11.8M0.8%58,931
+3,603
+7%
+$722K
$11.7M0.79%184,958
+937
+0.5%
+$59.4K
$11.6M0.79%70,648
-4,672
-6%
-$769K
$11.2M0.76%19,033
+154
+0.8%
+$90.8K
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