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

Top Buys

1
+$9.57M
2
+$2.01M
3
+$344K
4
IYW icon
iShares US Technology ETF
IYW
+$220K
5
AMAT icon
Applied Materials
AMAT
+$214K

Top Sells

1
+$80.8K
2
+$76.7K
3
+$74.6K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.5K

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 80.71%
318,393
+25,592
2
$7.6M 5.16%
57,309
+33
3
$4.1M 2.78%
23,330
+256
4
$2.04M 1.39%
232,834
+228,627
5
$1.83M 1.24%
5,840
+48
6
$1.29M 0.88%
11,140
-695
7
$940K 0.64%
2,736
+48
8
$820K 0.56%
3,872
9
$643K 0.44%
2,891
+13
10
$492K 0.33%
7,937
-1,203
11
$439K 0.3%
5,090
12
$344K 0.23%
+1,126
13
$326K 0.22%
11,440
-2,690
14
$319K 0.22%
2,182
15
$311K 0.21%
878
16
$289K 0.2%
1,760
+6
17
$265K 0.18%
1,546
+6
18
$258K 0.17%
1,735
19
$247K 0.17%
1,026
20
$225K 0.15%
1,731
-196
21
$220K 0.15%
+2,584
22
$214K 0.15%
+2,478
23
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