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
$242M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$642K
3
+$397K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.04M
4
WRI
Weingarten Realty Investors
WRI
+$710K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.28%
40,920
-4,503
27
$3.08M 1.27%
67,557
-9,257
28
$3.04M 1.25%
43,377
-6,434
29
$3.01M 1.24%
91,172
30
$2.96M 1.22%
72,531
-17,382
31
$2.94M 1.21%
25,946
-2,857
32
$2.91M 1.2%
33,927
-125
33
$2.68M 1.11%
31,371
-2,144
34
$2.56M 1.06%
24,455
-739
35
$2.55M 1.05%
27,728
-3,445
36
$2.54M 1.05%
105,993
-12,512
37
$2.49M 1.03%
16,731
-1,681
38
$2.48M 1.02%
35,463
-3,408
39
$2.39M 0.99%
22,306
40
$2.35M 0.97%
81,775
-3,054
41
$2.31M 0.95%
32,371
-2,231
42
$2.29M 0.95%
39,232
+3,918
43
$2.24M 0.93%
15,877
-2,639
44
$2.13M 0.88%
41,524
-2,012
45
$2.08M 0.86%
24,438
46
$2.01M 0.83%
33,517
-2,941
47
$1.94M 0.8%
43,580
-7,585
48
$1.94M 0.8%
25,508
-2,000
49
$1.9M 0.78%
35,092
+3,352
50
$1.89M 0.78%
27,033
-2,852
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