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
1
$23.8M 4.01%
70
2
$22.7M 3.84%
138,938
+11,445
3
$22M 3.71%
97,097
+2,635
4
$19M 3.2%
89,143
-459
5
$17M 2.87%
52,746
+1,500
6
$14.4M 2.43%
120,007
+3,380
7
$14.2M 2.41%
37,949
+151
8
$13.7M 2.32%
100,688
-60
9
$10.4M 1.76%
141,956
+8,028
10
$10.3M 1.74%
71,506
+1,431
11
$10M 1.69%
63,629
+5,566
12
$8.18M 1.38%
58,662
+3,887
13
$7.74M 1.31%
36,775
+1,703
14
$7.58M 1.28%
51,970
+3,097
15
$7.52M 1.27%
60,311
+1,739
16
$7.47M 1.26%
39,742
+413
17
$7.23M 1.22%
33,113
+1,791
18
$7.03M 1.19%
23,895
+581
19
$6.96M 1.18%
35,247
+1,367
20
$6.86M 1.16%
53,473
+3,117
21
$6.7M 1.13%
169,173
+42
22
$6.48M 1.09%
66,428
+112
23
$6.42M 1.09%
57,672
-1,035
24
$6.42M 1.08%
203,020
+4,020
25
$6.29M 1.06%
34,814
+1,258
1
2 3 4 5