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
101
$573K 0.1%
873
102
$573K 0.1%
+579,010
103
$532K 0.09%
+537,015
104
$525K 0.09%
+993
105
$489K 0.08%
+413,248
106
$476K 0.08%
+482,182
107
$446K 0.08%
+721
108
$440K 0.07%
+724
109
$439K 0.07%
+719
110
$439K 0.07%
7,824
+39
111
$436K 0.07%
+429,033
112
$421K 0.07%
+424,011
113
$421K 0.07%
+1,945
114
$407K 0.07%
+411,004
115
$405K 0.07%
+770
116
$359K 0.06%
+358,039
117
$358K 0.06%
+766
118
$356K 0.06%
+580
119
$350K 0.06%
+2,815
120
$343K 0.06%
96,731
+94,445
121
$340K 0.06%
+127,390
122
$335K 0.06%
5,272
123
$310K 0.05%
+525
124
$309K 0.05%
+2,841
125
$301K 0.05%
+295,080
2 3 4
5
6