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
76
$2.26M 0.38%
12,837
77
$2.19M 0.37%
23,720
+2,680
78
$2.13M 0.36%
78,568
+3,036
79
$1.92M 0.32%
17,789
+616
80
$1.9M 0.32%
15,177
+4,279
81
$1.89M 0.32%
31,700
82
$1.87M 0.32%
12,681
+156
83
$1.84M 0.31%
21,241
+6,204
84
$1.82M 0.31%
32,965
+7,556
85
$1.78M 0.3%
37,324
-816
86
$1.69M 0.28%
4,331
+739
87
$1.61M 0.27%
11,817
+4,243
88
$1.59M 0.27%
22,838
89
$1.58M 0.27%
26,170
90
$1.54M 0.26%
4,761
+1,022
91
$1.43M 0.24%
22,755
-1,708
92
$1.39M 0.23%
22,884
+864
93
$1.31M 0.22%
13,800
94
$1.28M 0.22%
52,430
+2,155
95
$1.27M 0.21%
98,952
+258
96
$1.21M 0.21%
46,434
+5,440
97
$1.12M 0.19%
13,160
98
$1.1M 0.19%
4,043
99
$1.09M 0.18%
44,360
-220
100
$1.05M 0.18%
6,329
2 3
4
5 6