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

Top Buys

1
+$833K
2
+$636K
3
+$390K
4
SPXC icon
SPX Corp
SPXC
+$327K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$325K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.02M
4
WRI
Weingarten Realty Investors
WRI
+$661K
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
– –
-4,350
153
– –
-12,804
154
– –
-79,077
155
– –
-13,375
156
– –
-2,950
157
– –
-14,350
158
– –
-10,848
159
– –
-207,933
160
– –
-10,700
161
– –
-11,100
162
– –
-25,500
3 4 5 6
7