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
$262M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$787K
3
+$527K
4
CSCO icon
Cisco
CSCO
+$422K
5
EMC
EMC CORPORATION
EMC
+$388K

Top Sells

1
+$1.26M
2
+$859K
3
+$453K
4
GLD icon
SPDR Gold Trust
GLD
+$446K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.17%
209,033
2
$12.3M 4.7%
130,844
+2,665
3
$8.67M 3.31%
86,634
+542
4
$8.49M 3.24%
90,406
+2,437
5
$7.7M 2.94%
190,943
+3,831
6
$5.96M 2.28%
182,238
-9,343
7
$5.49M 2.1%
46,035
+996
8
$5.39M 2.06%
53,206
+328
9
$4.84M 1.85%
127,048
10
$4.3M 1.64%
17,249
+536
11
$3.66M 1.4%
34,313
+1,039
12
$3.6M 1.38%
56,338
+1,008
13
$3.53M 1.35%
59,960
+51
14
$3.35M 1.28%
33,842
+993
15
$3.23M 1.23%
81,230
+690
16
$3.18M 1.21%
69,155
+2,022
17
$3.17M 1.21%
56,125
+2,061
18
$3.14M 1.2%
35,585
+849
19
$3.08M 1.18%
15,659
+492
20
$2.98M 1.14%
23,383
+878
21
$2.96M 1.13%
16,120
-187
22
$2.87M 1.09%
131,172
-10,000
23
$2.86M 1.09%
101,989
+5,293
24
$2.75M 1.05%
61,586
+2,652
25
$2.67M 1.02%
21,754
+1,738
1
2 3 4 5