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
201
$382K 0.03%
2,090
+552
202
$382K 0.03%
4,675
203
$373K 0.03%
1,027
+200
204
$372K 0.03%
6,321
205
$360K 0.03%
3,254
-50
206
$359K 0.03%
+2,565
207
$351K 0.03%
5,405
+845
208
$340K 0.03%
8,850
+1,450
209
$338K 0.03%
1,295
210
$332K 0.03%
2,780
211
$324K 0.02%
5,340
212
$313K 0.02%
3,589
213
$303K 0.02%
2,415
+164
214
$291K 0.02%
693
215
$286K 0.02%
+13,490
216
$284K 0.02%
+1,234
217
$280K 0.02%
5,306
+84
218
$280K 0.02%
5,370
219
$271K 0.02%
12,998
220
$262K 0.02%
1,081
221
$256K 0.02%
901
+108
222
$254K 0.02%
+1,435
223
$249K 0.02%
2,540
+330
224
$246K 0.02%
2,000
225
$246K 0.02%
2,615
+374
7 8
9
10 11