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
$215M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.71M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$997K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$804K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$822K
5
GLD icon
SPDR Gold Trust
GLD
+$621K

Sector Composition

1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.31%
8,800
77
$665K 0.31%
24,250
78
$603K 0.28%
45,416
+4,500
79
$599K 0.28%
12,500
80
$577K 0.27%
7,636
81
$573K 0.27%
12,600
82
$559K 0.26%
+12,000
83
$547K 0.25%
22,095
+6,354
84
$547K 0.25%
5,612
-474
85
$545K 0.25%
8,400
86
$529K 0.25%
3,426
87
$527K 0.25%
8,751
+59
88
$524K 0.24%
20,000
89
$521K 0.24%
423
-22
90
$507K 0.24%
18,772
91
$506K 0.24%
7,194
-15
92
$500K 0.23%
15,388
-1,334
93
$493K 0.23%
+8,366
94
$488K 0.23%
3,902
+500
95
$485K 0.23%
88,700
+10,300
96
$482K 0.22%
18,184
-53,798
97
$474K 0.22%
19,000
+8,000
98
$474K 0.22%
5,596
-705
99
$472K 0.22%
5,026
+236
100
$466K 0.22%
38,500
+4,500
2 3
4
5 6