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
$592M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.31M
3
+$4.12M
4
ICE icon
Intercontinental Exchange
ICE
+$3.87M
5
ROP icon
Roper Technologies
ROP
+$3.24M

Top Sells

1
+$4.04M
2
+$4M
3
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$616K

Sector Composition

1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.09%
3,054
+1,665
152
$505K 0.09%
12,684
+838
153
$474K 0.08%
16,250
154
$461K 0.08%
39,728
-240
155
$456K 0.08%
24,800
-2,800
156
$447K 0.08%
5,016
+2,414
157
$442K 0.07%
1,284
+194
158
$438K 0.07%
4,641
+1,091
159
$438K 0.07%
5,223
-667
160
$435K 0.07%
2,436
161
$434K 0.07%
1,668
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162
$426K 0.07%
7,108
+2,168
163
$425K 0.07%
3,998
+743
164
$419K 0.07%
3,682
+1,471
165
$416K 0.07%
19,385
+4,915
166
$412K 0.07%
+7,658
167
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2,125
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168
$407K 0.07%
2,502
-72
169
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4,265
+1,412
170
$386K 0.07%
1,315
-10
171
$381K 0.06%
19,752
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172
$376K 0.06%
18,209
173
$375K 0.06%
1,135
+239
174
$367K 0.06%
+8,541
175
$364K 0.06%
7,158
+503
5 6
7
8 9