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
$215M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.71M
3
+$1.61M
4
EOG icon
EOG Resources
EOG
+$997K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$804K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$1.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$822K
5
GLD icon
SPDR Gold Trust
GLD
+$621K

Sector Composition

1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.78%
127,269
-654
2
$8.21M 3.82%
85,049
-68
3
$8.18M 3.8%
241,413
-1,140
4
$6.44M 3%
127,048
5
$6.07M 2.82%
175,142
+5,208
6
$5.2M 2.42%
43,722
+1,871
7
$5.17M 2.41%
53,085
+4,822
8
$4.69M 2.18%
56,554
-174
9
$4.13M 1.92%
16,500
+1,311
10
$3.52M 1.64%
171,172
-40,000
11
$3.27M 1.52%
79,298
+5,871
12
$3.19M 1.48%
54,557
+862
13
$3.18M 1.48%
57,772
+4
14
$3.17M 1.47%
31,925
+2,207
15
$3.1M 1.44%
31,527
+3,226
16
$3.09M 1.44%
25,004
-5,023
17
$2.84M 1.32%
34,261
+21
18
$2.83M 1.32%
92,960
+7,995
19
$2.81M 1.31%
51,957
+4,553
20
$2.73M 1.27%
21,753
+13,595
21
$2.69M 1.25%
21,830
+2,124
22
$2.64M 1.23%
68,309
+5,584
23
$2.56M 1.19%
15,659
+1,216
24
$2.4M 1.12%
64,102
+7,396
25
$2.37M 1.1%
20,337
+2,554
1
2 3 4 5