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
76
$843K 0.32%
10,961
77
$832K 0.32%
8,830
-2,550
78
$813K 0.31%
12,683
79
$768K 0.29%
7,706
80
$699K 0.27%
14,484
81
$664K 0.25%
8,800
82
$628K 0.24%
12,611
-88
83
$628K 0.24%
9,196
+1,800
84
$619K 0.24%
9,597
+429
85
$617K 0.24%
16,083
+612
86
$591K 0.23%
4,277
+100
87
$591K 0.23%
20,000
88
$578K 0.22%
5,686
+11
89
$568K 0.22%
5,595
90
$559K 0.21%
7,308
-220
91
$556K 0.21%
8,519
+119
92
$555K 0.21%
40,916
-7,500
93
$539K 0.21%
4,968
-14
94
$537K 0.21%
3,263
95
$536K 0.2%
471
+6
96
$534K 0.2%
20,068
+1,732
97
$527K 0.2%
+3,600
98
$523K 0.2%
22,095
-1,191
99
$520K 0.2%
20,000
+1,000
100
$515K 0.2%
8,050
2 3
4
5 6