SWM

Segment Wealth Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.13%
1 Year Return
+15.75%
3 Year Return
+48.71%
5 Year Return
+203.38%
10 Year Return
+298.21%
AUM
$1.48B
AUM Growth
+$11.1M
Cap. Flow
+$34.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11

Top Buys

1
$5.67M
2
$3.82M
3
$3.75M
4
$3.51M
5
$3.47M

Top Sells

1
$4.43M
2
$4.29M
3
$2.95M
4
$1.89M
5
$1.58M

Sector Composition

1Financials22.51%
2Technology18.49%
3Industrials8.33%
4Healthcare7.15%
5Energy5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.09M0.28% 66,154
+56,654
+596%
+$3.51M
$4.08M0.28% 15,401
-574
-4%
-$152K
$3.8M0.26% 10,534––
$3.78M0.26% 130,836
+4
+0%
+$116
$3.7M0.25% 6,930
-450
-6%
-$240K
$3.52M0.24% 6,417
+596
+10%
+$327K
$3.38M0.23% 19,590––
$2.76M0.19% 5,692
+11
+0.2%
+$5.33K
$2.73M0.18% 10,179
+641
+7%
+$172K
$2.72M0.18% 4,838
-426
-8%
-$239K
$2.64M0.18% 31,700––
$2.59M0.18% 5,230
+178
+4%
+$88.2K
$2.52M0.17% 14,768
+1,503
+11%
+$256K
$2.39M0.16% 11,585
-70
-0.6%
-$14.5K
$2.38M0.16% 42,018
+1,670
+4%
+$94.5K
$2.36M0.16%
+5,524
 New
+$2.36M
$2.22M0.15% 8,577
+7,149
+501%
+$1.85M
$2.21M0.15% 79,906
+33
+0%
+$913
$2.2M0.15% 28,444
+966
+4%
+$74.8K
$2.17M0.15% 100,654
+320
+0.3%
+$6.89K
$2.13M0.14% 22,282
+20,052
+899%
+$1.91M
$2.01M0.14% 37,700
+73
+0.2%
+$3.9K
$1.99M0.13% 3,525
+262
+8%
+$148K
$1.98M0.13% 3,855––
$1.93M0.13% 3,666
-30
-0.8%
-$15.8K
1 2345612