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
1
$76.2M 5.79%
293,152
+6,330
2
$61.1M 4.65%
145,385
+2,817
3
$46.7M 3.55%
109,780
+84,268
4
$45M 3.42%
71
+1
5
$37.8M 2.87%
85,095
-1,128
6
$32M 2.43%
241,590
-15,600
7
$28.5M 2.16%
67,649
+1,842
8
$26.1M 1.99%
152,388
+7,337
9
$23.5M 1.79%
875,445
-159,075
10
$23.5M 1.79%
24,217
+634
11
$19.7M 1.49%
169,120
-5,657
12
$19.6M 1.49%
30,217
+1,092
13
$19.6M 1.49%
152,650
+3,407
14
$18.4M 1.4%
35,195
-340
15
$18.1M 1.38%
50,607
+1,687
16
$17.9M 1.36%
46,543
+2,301
17
$17.6M 1.34%
63,104
+2,654
18
$17.6M 1.34%
102,424
+2,660
19
$17.6M 1.34%
194,500
-15,660
20
$16.6M 1.26%
30,933
+1,020
21
$16.1M 1.23%
108,446
+3,736
22
$16.1M 1.22%
78,068
+2,891
23
$15.6M 1.19%
21,301
+966
24
$15.6M 1.18%
259,024
+9,703
25
$15.5M 1.17%
27,820
+1,060
1
2 3 4 5