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
$242M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$642K
3
+$397K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.04M
4
WRI
Weingarten Realty Investors
WRI
+$710K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.85%
125,475
-339
2
$10.7M 4.42%
103,850
+8,253
3
$7.15M 2.95%
66,764
-9,664
4
$7.11M 2.93%
242,993
-17,012
5
$6.2M 2.56%
29,587
+3,067
6
$5.55M 2.29%
20,406
+1,460
7
$5.35M 2.21%
77,641
-7,650
8
$5.31M 2.19%
101,272
+5,686
9
$4.74M 1.96%
44,083
+2,882
10
$4.74M 1.96%
39,073
-2,755
11
$4.67M 1.93%
181,640
12
$4.47M 1.85%
80,320
-1,383
13
$4.07M 1.68%
126,948
14
$3.94M 1.63%
117,966
-12,189
15
$3.89M 1.61%
41,864
+3,147
16
$3.8M 1.57%
30,075
+1,279
17
$3.77M 1.56%
24,976
-2,722
18
$3.7M 1.53%
25,289
-2,774
19
$3.4M 1.4%
60,928
-5,162
20
$3.36M 1.39%
140,604
-11,916
21
$3.28M 1.35%
59,462
-7,302
22
$3.25M 1.34%
25,483
-1,601
23
$3.21M 1.33%
24,738
-2,682
24
$3.13M 1.29%
45,707
-7,095
25
$3.11M 1.28%
25,830
-2,898
1
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