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
51
$1.89M 0.72%
35,101
+2,372
52
$1.84M 0.7%
22,686
+2,107
53
$1.83M 0.7%
72,624
+13,532
54
$1.76M 0.67%
21,650
55
$1.75M 0.67%
17,767
-427
56
$1.67M 0.64%
51,074
+4,753
57
$1.63M 0.62%
17,815
+1,304
58
$1.61M 0.61%
19,113
+1,000
59
$1.48M 0.57%
38,157
-739
60
$1.45M 0.55%
25,841
-300
61
$1.39M 0.53%
1,397
+146
62
$1.36M 0.52%
32,814
+900
63
$1.35M 0.51%
43,648
+1,600
64
$1.29M 0.49%
30,814
+5,297
65
$1.24M 0.47%
34,214
66
$1.23M 0.47%
+11,008
67
$1.13M 0.43%
41,440
68
$1.11M 0.42%
26,732
+367
69
$1.1M 0.42%
11,067
+269
70
$1.08M 0.41%
25,286
-825
71
$1.05M 0.4%
17,003
+301
72
$946K 0.36%
21,515
+6,720
73
$942K 0.36%
24,250
74
$929K 0.35%
11,424
+58
75
$846K 0.32%
12,500
1 2
3
4 5