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
151
$240K 0.09%
2,631
-210
152
$233K 0.09%
3,221
153
$232K 0.09%
+7,905
154
$226K 0.09%
6,003
155
$225K 0.09%
4,078
156
$224K 0.09%
10,050
-1,000
157
$221K 0.08%
7,000
158
$221K 0.08%
+6,142
159
$221K 0.08%
2,958
+135
160
$220K 0.08%
+4,736
161
$219K 0.08%
+3,343
162
$218K 0.08%
+1,600
163
$218K 0.08%
+4,008
164
$217K 0.08%
2,050
165
$216K 0.08%
14,401
166
$215K 0.08%
3,232
-548
167
$211K 0.08%
+7,900
168
$211K 0.08%
14,918
169
$210K 0.08%
12,998
170
$207K 0.08%
10,893
-1,000
171
$206K 0.08%
7,750
-2,400
172
$205K 0.08%
2,465
-682
173
$202K 0.08%
6,350
174
$194K 0.07%
+10,400
175
$169K 0.06%
13,200
-9,500
4 5 6
7
8