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
$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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