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
101
$513K 0.2%
7,636
102
$483K 0.18%
12,312
+40
103
$468K 0.18%
4,044
104
$466K 0.18%
5,896
-2,946
105
$464K 0.18%
37,000
-1,500
106
$456K 0.17%
11,344
+1,000
107
$433K 0.17%
16,372
-2,400
108
$432K 0.17%
11,645
+400
109
$428K 0.16%
3,145
+1,418
110
$427K 0.16%
4,585
+10
111
$423K 0.16%
31,190
112
$422K 0.16%
+16,749
113
$422K 0.16%
8,453
114
$410K 0.16%
69,919
+1,400
115
$407K 0.16%
2,888
116
$403K 0.15%
17,000
117
$396K 0.15%
5,779
118
$388K 0.15%
+13,273
119
$383K 0.15%
8,100
120
$371K 0.14%
6,582
121
$365K 0.14%
3,908
+333
122
$360K 0.14%
4,981
+1,000
123
$347K 0.13%
23,500
-1,000
124
$342K 0.13%
9,400
125
$337K 0.13%
7,564
-5,964
3 4
5
6 7