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
101
$466K 0.22%
6,924
+250
102
$460K 0.21%
+49
103
$457K 0.21%
4,450
+1,900
104
$420K 0.2%
11,372
105
$413K 0.19%
8,100
106
$398K 0.19%
16,500
107
$391K 0.18%
3,418
108
$379K 0.18%
2,888
109
$362K 0.17%
4,335
+158
110
$349K 0.16%
7,269
-9,118
111
$345K 0.16%
1,845
-200
112
$341K 0.16%
12,850
113
$341K 0.16%
6,520
+692
114
$338K 0.16%
14,225
115
$326K 0.15%
23,500
-3,000
116
$325K 0.15%
6,050
-144
117
$325K 0.15%
26,800
+3,700
118
$323K 0.15%
+10,300
119
$319K 0.15%
20,172
120
$316K 0.15%
5,212
+325
121
$312K 0.15%
9,400
122
$294K 0.14%
2,900
123
$291K 0.14%
22,700
124
$291K 0.14%
+8,859
125
$290K 0.13%
10,550
+3,000
3 4
5
6 7