SC

Soundwatch Capital Portfolio holdings

AUM $624M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$237K
3
+$7.59K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$350

Top Sells

1
+$97M
2
+$2.1M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Sector Composition

1 Technology 6.36%
2 Industrials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 31.77%
292,801
+95,350
2
$6.63M 2.15%
57,276
-2,236
3
$3.61M 1.17%
23,074
-13,395
4
$1.61M 0.52%
5,792
-1,282
5
$1.41M 0.46%
4,207
-288,490
6
$1.23M 0.4%
11,835
-3,046
7
$827K 0.27%
2,688
-1,727
8
$725K 0.23%
3,872
-5,529
9
$605K 0.2%
2,878
-1,178
10
$499K 0.16%
9,140
11
$384K 0.12%
5,090
12
$370K 0.12%
14,130
+290
13
$273K 0.09%
878
-592
14
$250K 0.08%
1,754
-114
15
$240K 0.08%
1,735
16
$240K 0.08%
1,540
-479
17
$237K 0.08%
+2,182
18
$225K 0.07%
1,927
+3
19
$223K 0.07%
1,026
-937
20
– –
-2,427
21
– –
0
22
– –
-3,772
23
– –
-1,920