SC

Soundwatch Capital Portfolio holdings

AUM $645M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.89B
2
+$6.35B
3
+$1.49B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15B
5
TMO icon
Thermo Fisher Scientific
TMO
+$833M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.1%
2 Financials 8.48%
3 Industrials 5.54%
4 Healthcare 4.63%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.82%
+4,833,039
27
$4.68M 0.8%
2,527,788
+2,466,688
28
$4.58M 0.78%
+4,634,003
29
$4.21M 0.72%
2,974,196
+2,972,491
30
$3.92M 0.67%
12,125
+9,578
31
$3.85M 0.65%
+626,745
32
$3.72M 0.63%
+6,053
33
$3.68M 0.62%
+6,042
34
$3.65M 0.62%
+5,894
35
$3.41M 0.58%
+3,436,306
36
$3.35M 0.57%
+7,712
37
$3.28M 0.56%
+5,300
38
$3.18M 0.54%
+5,173
39
$3.12M 0.53%
336,674
+334,956
40
$2.84M 0.48%
65,430
+55,856
41
$2.78M 0.47%
35,035
+4,095
42
$2.74M 0.47%
+4,480
43
$2.61M 0.44%
+4,556
44
$2.54M 0.43%
+2,565,037
45
$2.54M 0.43%
14,205
+386
46
$2.53M 0.43%
10,444
+7,586
47
$2.49M 0.42%
+1,125,364
48
$2.4M 0.41%
+4,374
49
$2.39M 0.41%
+3,898
50
$2.36M 0.4%
+286,415
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