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
126
$288K 0.13%
16,608
+1,500
127
$287K 0.13%
9,444
-6,767
128
$280K 0.13%
3,497
+141
129
$278K 0.13%
3,780
+230
130
$277K 0.13%
12,650
131
$271K 0.13%
3,128
-216
132
$270K 0.13%
5,200
133
$267K 0.12%
2,500
134
$265K 0.12%
13,644
135
$264K 0.12%
3,575
-611
136
$258K 0.12%
10,140
+513
137
$255K 0.12%
2,436
138
$247K 0.11%
11,050
139
$245K 0.11%
2,998
+518
140
$242K 0.11%
8,850
141
$235K 0.11%
3,221
142
$232K 0.11%
4,640
+175
143
$229K 0.11%
12,998
144
$227K 0.11%
7,000
145
$222K 0.1%
3,129
+275
146
$220K 0.1%
10,400
147
$213K 0.1%
6,003
-104
148
$213K 0.1%
14,401
149
$205K 0.1%
4,704
-300
150
$203K 0.09%
4,008
3 4 5
6
7