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
$142M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$9.08M
3
+$328K
4
IYW icon
iShares US Technology ETF
IYW
+$206K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

1
+$76.5K
2
+$73.2K
3
+$70.9K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.9K

Sector Composition

1 Technology 6.15%
2 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 83.67%
318,393
+25,592
2
$7.6M 5.34%
57,309
+33
3
$4.1M 2.88%
23,330
+256
4
$2.04M 1.44%
232,834
+228,627
5
$1.83M 1.29%
5,840
+48
6
$1.29M 0.91%
11,140
-695
7
$940K 0.66%
2,736
+48
8
$820K 0.58%
3,872
9
$643K 0.45%
2,891
+13
10
$492K 0.35%
7,937
-1,203
11
$439K 0.31%
5,090
12
$344K 0.24%
+1,126
13
$326K 0.23%
11,440
-2,690
14
$319K 0.22%
2,182
15
$311K 0.22%
878
16
$289K 0.2%
1,760
+6
17
$265K 0.19%
1,546
+6
18
$258K 0.18%
1,735
19
$247K 0.17%
1,026
20
$225K 0.16%
3,462
-392
21
$220K 0.15%
+2,584
22
$214K 0.15%
+2,478
23
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