SC

Slow Capital Portfolio holdings

AUM $851M
1-Year Est. Return 32.13%
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.03M
3
+$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Top Sells

1
+$2.99M
2
+$2.67M
3
+$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.6M
5
NFLX icon
Netflix
NFLX
+$995K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.05%
12,690
+335
27
$2.21M 0.99%
42,680
+9,000
28
$2.2M 0.99%
37,715
+32,095
29
$2.18M 0.98%
64,671
+1,946
30
$2.18M 0.98%
21,672
+534
31
$2.15M 0.97%
371,960
-1,000
32
$2.14M 0.96%
90,930
-7,810
33
$2.14M 0.96%
16,687
+620
34
$2.13M 0.95%
9,241
+160
35
$2.09M 0.94%
40,222
+911
36
$2.09M 0.94%
195,085
-25,610
37
$2.05M 0.92%
26,337
-2,781
38
$2.05M 0.92%
23,387
-88
39
$2.03M 0.91%
72,020
+36,916
40
$2.02M 0.91%
49,496
+1,434
41
$1.92M 0.86%
38,300
+11,586
42
$1.91M 0.86%
107,760
+2,430
43
$1.9M 0.85%
17,286
+10,082
44
$1.89M 0.85%
22,179
+1,353
45
$1.84M 0.83%
12,505
+216
46
$1.82M 0.82%
69,150
+69,012
47
$1.81M 0.81%
26,135
+8,022
48
$1.81M 0.81%
41,237
+321
49
$1.8M 0.81%
15,921
+3,133
50
$1.72M 0.77%
18,763
+5,368
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