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
76
$966K 0.16%
+28,025
77
$956K 0.16%
+913,559
78
$893K 0.15%
+890,015
79
$884K 0.15%
+4,044
80
$867K 0.15%
+1,405
81
$864K 0.15%
+1,522
82
$844K 0.14%
+853,002
83
$835K 0.14%
2,687
+127
84
$813K 0.14%
1,853
+3
85
$812K 0.14%
+798,535
86
$789K 0.13%
+1,741
87
$770K 0.13%
+1,138
88
$751K 0.13%
+1,248
89
$721K 0.12%
+1,270
90
$692K 0.12%
+56,258
91
$687K 0.12%
+690,030
92
$678K 0.12%
5,074
+74
93
$674K 0.11%
+1,125
94
$671K 0.11%
+643,329
95
$657K 0.11%
+1,054
96
$654K 0.11%
+1,115
97
$634K 0.11%
+3,536
98
$617K 0.1%
+1,147
99
$593K 0.1%
+489,331
100
$591K 0.1%
+2,110
2 3
4
5 6