SC

Soundwatch Capital Portfolio holdings

AUM $588M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$11.2M
3
+$7.08M
4
SHOP icon
Shopify
SHOP
+$689K
5
GS icon
Goldman Sachs
GS
+$682K

Top Sells

1
+$1.44M
2
+$857K
3
+$766K
4
GD icon
General Dynamics
GD
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$102K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.19%
3 Communication Services 0.18%
4 Financials 0.15%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.07%
2,245
-283
27
$293K 0.06%
859
28
$225K 0.05%
1,293
-120
29
$221K 0.05%
6,583
-178
30
$219K 0.05%
5,611
31
$218K 0.05%
4,228
-109
32
$207K 0.04%
2,563
+18
33
$207K 0.04%
615
-13
34
$202K 0.04%
+356
35
– –
-1,735
36
– –
0
1
2