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
$242M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$642K
3
+$397K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.04M
4
WRI
Weingarten Realty Investors
WRI
+$710K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.15%
+18,000
102
$356K 0.15%
3,627
+67
103
$350K 0.14%
10,644
-665
104
$328K 0.14%
3,707
-1,305
105
$323K 0.13%
4,977
+727
106
$314K 0.13%
3,128
107
$314K 0.13%
13,644
108
$313K 0.13%
4,019
+19
109
$307K 0.13%
+20,645
110
$302K 0.12%
2,804
+2
111
$291K 0.12%
8,400
112
$290K 0.12%
17,179
113
$288K 0.12%
11,150
114
$288K 0.12%
7,500
115
$287K 0.12%
15,525
116
$285K 0.12%
2,436
117
$284K 0.12%
+7,940
118
$264K 0.11%
3,221
119
$262K 0.11%
2,190
120
$259K 0.11%
6,191
-110
121
$258K 0.11%
3,092
122
$255K 0.11%
5,024
+650
123
$252K 0.1%
1,738
+313
124
$250K 0.1%
3,250
125
$250K 0.1%
1,388
-1,500
3 4
5
6 7