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
201
$268K 0.05%
+4,124
202
$266K 0.04%
2,594
203
$265K 0.04%
+4,133
204
$263K 0.04%
12,384
-1,720
205
$261K 0.04%
+2,181
206
$257K 0.04%
1,295
207
$256K 0.04%
4,619
+20
208
$253K 0.04%
+1,627
209
$250K 0.04%
+4,969
210
$249K 0.04%
12,402
+54
211
$248K 0.04%
9,697
212
$243K 0.04%
4,000
213
$241K 0.04%
9,300
214
$239K 0.04%
+1,964
215
$239K 0.04%
5,125
-150
216
$238K 0.04%
4,221
217
$236K 0.04%
+2,716
218
$234K 0.04%
4,332
+243
219
$234K 0.04%
2,121
220
$228K 0.04%
4,750
-400
221
$218K 0.04%
+2,562
222
$218K 0.04%
3,385
+547
223
$217K 0.04%
+1,695
224
$213K 0.04%
2,425
225
$210K 0.04%
8,306
6 7 8
9
10