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
51
$4.4M 0.74%
47,978
+1,328
52
$4.35M 0.73%
25,809
+1,049
53
$4.28M 0.72%
156,891
+7,887
54
$4.12M 0.69%
+43,269
55
$3.87M 0.65%
+41,811
56
$3.84M 0.65%
140,339
+29,510
57
$3.76M 0.63%
29,953
+1,442
58
$3.57M 0.6%
53,108
+2,492
59
$3.55M 0.6%
37,594
+3,876
60
$3.51M 0.59%
31,634
+6,936
61
$3.44M 0.58%
28,551
+1,569
62
$3.32M 0.56%
75,324
+768
63
$3.24M 0.55%
+9,137
64
$3.23M 0.54%
+33,866
65
$3.16M 0.53%
181,375
+622
66
$3.15M 0.53%
28,232
+1,530
67
$3.13M 0.53%
44,901
-1,871
68
$3.08M 0.52%
42,810
+24,300
69
$3.06M 0.52%
30,027
+2,171
70
$3.06M 0.52%
86,272
+997
71
$2.89M 0.49%
13,477
+708
72
$2.59M 0.44%
68,850
+2,002
73
$2.49M 0.42%
17,424
+29
74
$2.4M 0.41%
35,900
+1,540
75
$2.34M 0.4%
24,984
+1,332
1 2
3
4 5