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
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$1.94M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.72M
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
176
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-1,425
177
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-6,003
178
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179
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-11,645
180
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-69,919
181
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182
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183
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184
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185
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-1,600
186
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-7,564
187
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-11,950
188
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-31,190
189
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190
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-25,704
191
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-11,344
192
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-7,000
193
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-8,453
4 5 6 7
8