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
$592M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.31M
3
+$4.12M
4
ICE icon
Intercontinental Exchange
ICE
+$3.87M
5
ROP icon
Roper Technologies
ROP
+$3.24M

Top Sells

1
+$4.04M
2
+$4M
3
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$616K

Sector Composition

1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.11%
5,552
+2,732
127
$617K 0.1%
14,318
+203
128
$613K 0.1%
2,052
+179
129
$593K 0.1%
4,166
+2,390
130
$587K 0.1%
16,660
+3,887
131
$572K 0.1%
18,310
+5,500
132
$572K 0.1%
2,685
+90
133
$571K 0.1%
1,765
-210
134
$569K 0.1%
+12,645
135
$567K 0.1%
17,000
136
$567K 0.1%
8,773
+300
137
$560K 0.09%
17,468
+289
138
$560K 0.09%
26,080
+6,110
139
$558K 0.09%
4,216
+87
140
$554K 0.09%
3,221
141
$550K 0.09%
27,410
-6,300
142
$533K 0.09%
25,016
+4,880
143
$529K 0.09%
12,500
144
$529K 0.09%
1,788
-19
145
$525K 0.09%
8,781
+1,859
146
$523K 0.09%
+9,296
147
$520K 0.09%
8,720
+718
148
$517K 0.09%
7,720
+1,920
149
$510K 0.09%
6,745
-62
150
$507K 0.09%
17,163
-57
4 5
6
7 8