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
$592M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.31M
3
+$4.12M
4
ICE icon
Intercontinental Exchange
ICE
+$3.87M
5
ROP icon
Roper Technologies
ROP
+$3.24M

Top Sells

1
+$4.04M
2
+$4M
3
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$616K

Sector Composition

1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.06%
61,789
+249
27
$6.25M 1.06%
36,659
+1,371
28
$6.24M 1.05%
27,159
+396
29
$6.16M 1.04%
106,047
+1,982
30
$6.11M 1.03%
164,373
+12,959
31
$5.91M 1%
43,417
-1,027
32
$5.67M 0.96%
32,046
+2,376
33
$5.58M 0.94%
116,324
+13,600
34
$5.54M 0.94%
17,005
-1,891
35
$5.46M 0.92%
180,410
+998
36
$5.46M 0.92%
177,329
+2,749
37
$5.28M 0.89%
19,912
+210
38
$5.25M 0.89%
22,352
-86
39
$5.06M 0.85%
34,283
+1,741
40
$5.02M 0.85%
58,670
+50,343
41
$4.99M 0.84%
76,645
+2,309
42
$4.98M 0.84%
44,310
+845
43
$4.86M 0.82%
23,139
-66
44
$4.84M 0.82%
21,066
+1,577
45
$4.75M 0.8%
8,129
+70
46
$4.74M 0.8%
26,026
47
$4.73M 0.8%
168,081
+10,325
48
$4.63M 0.78%
92,718
-148
49
$4.55M 0.77%
+63,130
50
$4.49M 0.76%
20,441
+693
1
2
3 4 5