SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.76M
3
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.05%
+10,410
152
$142K 0.05%
+13,700
153
$122K 0.05%
10,635
-2,881
154
$91K 0.03%
+2,000
155
$44K 0.02%
10,522
-3,400
156
$23K 0.01%
12,000
157
– –
-8,453
158
– –
-2,050
159
– –
-4,736
160
– –
-471
161
– –
-12,611
162
– –
-6,142
163
– –
-14,225
164
– –
-3,600
165
– –
-6,350
166
– –
-26,732
167
– –
-38,157
168
– –
-51,074
169
– –
-9,597
170
– –
-4,008
171
– –
-1,397
172
– –
-3,343
173
– –
-10,893
174
– –
-81,230
175
– –
-4,078
4 5 6
7
8