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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.14%
136,696
+16,154
102
$1.85M 0.14%
3,855
103
$1.82M 0.14%
52,981
+581
104
$1.78M 0.14%
+30,744
105
$1.77M 0.13%
5,532
+4,532
106
$1.77M 0.13%
3,156
+404
107
$1.75M 0.13%
4,183
+795
108
$1.66M 0.13%
134,050
109
$1.63M 0.12%
9,966
+592
110
$1.62M 0.12%
3,218
+360
111
$1.61M 0.12%
12,260
112
$1.6M 0.12%
9,863
+464
113
$1.56M 0.12%
8,015
114
$1.55M 0.12%
6,190
+1,070
115
$1.54M 0.12%
32,690
116
$1.52M 0.12%
3,337
-524
117
$1.5M 0.11%
60,483
+6,020
118
$1.48M 0.11%
8,459
+795
119
$1.47M 0.11%
11,559
+1,635
120
$1.45M 0.11%
399
+27
121
$1.43M 0.11%
7,083
+132
122
$1.42M 0.11%
59,641
+12,030
123
$1.36M 0.1%
54,555
+11,920
124
$1.35M 0.1%
+29,650
125
$1.34M 0.1%
57,912
+504
3 4
5
6 7