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
$588M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$61.8M
3
+$28.8M
4
ACGL icon
Arch Capital
ACGL
+$13.4M
5
NOC icon
Northrop Grumman
NOC
+$12.8M

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
VUG icon
126
Vanguard Growth ETF
VUG
$197B
$292K 0.05%
+638
ARGX icon
127
argenx
ARGX
$52.3B
$277K 0.05%
+449
CI icon
128
Cigna
CI
$81.9B
$269K 0.05%
+262,029
NTRS icon
129
Northern Trust
NTRS
$24.6B
$255K 0.04%
+254,019
ROP icon
130
Roper Technologies
ROP
$54.4B
$246K 0.04%
+397
MDLZ icon
131
Mondelez International
MDLZ
$81.3B
$242K 0.04%
+403
LVS icon
132
Las Vegas Sands
LVS
$34.1B
$231K 0.04%
+375
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.3B
$230K 0.04%
4,232
+13
GIS icon
134
General Mills
GIS
$26B
$226K 0.04%
+372
DHR icon
135
Danaher
DHR
$149B
$226K 0.04%
+1,640
RUNN icon
136
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$374M
$218K 0.04%
+5,610
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.7B
$210K 0.04%
1,445
+24
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.4B
$192K 0.03%
+18,600
ABT icon
139
Abbott
ABT
$225B
$165K 0.03%
+158,065
NEE icon
140
NextEra Energy
NEE
$175B
$148K 0.03%
+145,053
IGM icon
141
iShares Expanded Tech Sector ETF
IGM
$9.7B
$128K 0.02%
+62,657
SONY icon
142
Sony
SONY
$174B
$105K 0.02%
+105,031
CYBR icon
143
CyberArk
CYBR
$25.3B
$81.9K 0.01%
+43,100
KVUE icon
144
Kenvue
KVUE
$28.7B
$71.8K 0.01%
+71,110
LULU icon
145
lululemon athletica
LULU
$20.4B
$51.7K 0.01%
+52,001
WBD icon
146
Warner Bros
WBD
$45.4B
$42.8K 0.01%
+39,404
SE icon
147
Sea Limited
SE
$98.1B
$24K ﹤0.01%
+24,003
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