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
151
$192K 0.09%
10,893
-1,500
152
$142K 0.07%
28,250
153
$121K 0.06%
13,935
-1,338
154
$30K 0.01%
12,000
155
– –
-2,578
156
– –
-5,576
157
– –
-32,486
158
– –
-15,584
159
– –
-22,800
160
– –
-7,517
161
– –
-13,746
162
– –
-4,803
163
– –
-35,845
3 4 5 6
7