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
$242M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$642K
3
+$397K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.04M
4
WRI
Weingarten Realty Investors
WRI
+$710K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
41
152
– –
-25,500
153
– –
-11,100
154
– –
-10,700
155
– –
-2,950
156
– –
-13,375
157
– –
-79,077
158
– –
-12,804
159
– –
-4,350
160
– –
-207,933
161
– –
-10,848
162
– –
-14,350
3 4 5 6
7