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
176
$359K 0.06%
19,261
177
$354K 0.06%
1,090
+18
178
$350K 0.06%
953
+43
179
$347K 0.06%
1,496
180
$346K 0.06%
+2,164
181
$345K 0.06%
8,375
182
$341K 0.06%
1,320
-12
183
$337K 0.06%
1,608
184
$335K 0.06%
+2,434
185
$334K 0.06%
17,640
-2,324
186
$331K 0.06%
15,375
+470
187
$330K 0.06%
5,651
-55
188
$330K 0.06%
+4,126
189
$329K 0.06%
2,844
190
$326K 0.06%
+11,150
191
$318K 0.05%
15,849
-375
192
$317K 0.05%
9,759
+659
193
$302K 0.05%
+5,453
194
$294K 0.05%
+1,222
195
$288K 0.05%
+11,595
196
$287K 0.05%
+8,491
197
$277K 0.05%
2,244
198
$275K 0.05%
+3,116
199
$274K 0.05%
4,675
-68,888
200
$269K 0.05%
+13,070
6 7
8
9 10