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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$854K 0.06%
14,741
+74
152
$841K 0.06%
2,919
153
$839K 0.06%
1,728
+559
154
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2,858
-46
155
$821K 0.06%
15,798
156
$809K 0.06%
5,477
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157
$789K 0.06%
8,160
-171
158
$786K 0.06%
3,221
159
$778K 0.06%
3,402
+5
160
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27,408
161
$764K 0.06%
35,690
+12,110
162
$754K 0.06%
538,775
163
$752K 0.06%
4,816
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164
$751K 0.06%
2,862
-140
165
$734K 0.06%
2,491
+6
166
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1,198
+114
167
$721K 0.05%
5,500
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168
$715K 0.05%
27,550
169
$703K 0.05%
3,551
-170
170
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2,596
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171
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6,093
+197
172
$673K 0.05%
3,975
+1,025
173
$625K 0.05%
17,266
174
$604K 0.05%
29,470
+11,270
175
$593K 0.05%
27,360
+14,700
5 6
7
8 9