SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.71M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$997K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$804K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$822K
5
GLD icon
SPDR Gold Trust
GLD
+$621K

Sector Composition

1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.09%
20,733
+1,973
27
$2.35M 1.09%
18,946
+1,826
28
$2.25M 1.05%
12,227
+685
29
$2.2M 1.02%
44,033
+4,688
30
$2.2M 1.02%
149,868
+24,323
31
$2.19M 1.02%
+26,696
32
$2.12M 0.98%
21,596
+10,164
33
$2.08M 0.97%
56,242
+6,332
34
$2.08M 0.96%
23,051
+3,440
35
$2.02M 0.94%
42,367
+6,203
36
$2M 0.93%
84,476
+10,859
37
$1.99M 0.93%
87,226
+2,325
38
$1.98M 0.92%
24,964
+4,441
39
$1.97M 0.91%
65,505
+9,564
40
$1.96M 0.91%
10,466
+8,627
41
$1.95M 0.91%
28,651
-2,617
42
$1.91M 0.89%
55,134
+7,468
43
$1.9M 0.88%
28,420
+3,583
44
$1.86M 0.86%
36,723
+5,168
45
$1.83M 0.85%
75,092
+10,667
46
$1.81M 0.84%
92,534
-123
47
$1.76M 0.82%
35,695
+4,551
48
$1.73M 0.8%
17,629
+3,313
49
$1.69M 0.79%
21,650
+1,450
50
$1.65M 0.77%
20,526
+4,006
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