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
$262M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$787K
3
+$527K
4
CSCO icon
Cisco
CSCO
+$422K
5
EMC
EMC CORPORATION
EMC
+$388K

Top Sells

1
+$1.26M
2
+$859K
3
+$453K
4
GLD icon
SPDR Gold Trust
GLD
+$446K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.02%
22,456
+875
27
$2.6M 1%
48,217
+2,180
28
$2.59M 0.99%
160,594
+4,318
29
$2.51M 0.96%
21,568
-3,836
30
$2.48M 0.95%
28,800
+930
31
$2.42M 0.93%
13,358
+314
32
$2.41M 0.92%
48,216
+2,795
33
$2.38M 0.91%
25,704
+1,033
34
$2.31M 0.88%
94,485
+5,418
35
$2.31M 0.88%
73,271
+3,798
36
$2.23M 0.85%
25,523
+1,384
37
$2.2M 0.84%
98,597
+5,649
38
$2.14M 0.82%
82,457
+3,903
39
$2.14M 0.82%
40,954
+2,259
40
$2.14M 0.82%
50,742
+18,704
41
$2.1M 0.8%
61,414
+3,580
42
$2.06M 0.79%
39,413
+1,780
43
$2.03M 0.78%
32,445
+2,078
44
$2.02M 0.77%
32,258
+2,311
45
$1.98M 0.75%
23,590
+1,641
46
$1.95M 0.75%
26,745
+1,638
47
$1.93M 0.74%
95,097
+953
48
$1.93M 0.74%
20,349
+1,440
49
$1.9M 0.72%
32,830
+238
50
$1.89M 0.72%
40,466
+3,074
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