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
126
$335K 0.13%
11,008
+4,450
127
$319K 0.12%
3,574
-141
128
$317K 0.12%
10,359
+1,000
129
$315K 0.12%
11,950
-900
130
$314K 0.12%
5,217
-325
131
$310K 0.12%
43
-18
132
$294K 0.11%
2,900
133
$293K 0.11%
1,478
134
$287K 0.11%
2,698
-478
135
$287K 0.11%
3,128
136
$285K 0.11%
3,904
+200
137
$282K 0.11%
14,225
138
$281K 0.11%
+13,516
139
$274K 0.1%
5,347
-10
140
$272K 0.1%
13,644
141
$271K 0.1%
2,500
142
$269K 0.1%
11,525
+4,000
143
$268K 0.1%
2,436
144
$267K 0.1%
1,425
+329
145
$266K 0.1%
10,449
-603
146
$264K 0.1%
2,787
-37
147
$261K 0.1%
2,390
148
$256K 0.1%
4,937
-75
149
$253K 0.1%
9,450
-2,400
150
$253K 0.1%
11,650
-1,000
4 5
6
7 8