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
$462M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$11.2M
3
+$7.08M
4
SHOP icon
Shopify
SHOP
+$689K
5
GS icon
Goldman Sachs
GS
+$682K

Top Sells

1
+$1.44M
2
+$857K
3
+$766K
4
GD icon
General Dynamics
GD
+$340K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$102K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.19%
3 Communication Services 0.18%
4 Financials 0.15%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 47.89%
471,227
+23,664
2
$191M 40.84%
399,601
+298,158
3
$12.2M 2.6%
68,547
4
$7.08M 1.51%
+80,494
5
$5.56M 1.19%
13,972
-2,155
6
$5M 1.07%
22,606
-6,500
7
$2.72M 0.58%
6,224
-234
8
$2.5M 0.54%
85,150
9
$1.43M 0.31%
4,260
10
$1.17M 0.25%
4,410
+15
11
$906K 0.19%
8,467
12
$857K 0.18%
5,140
13
$702K 0.15%
4,821
-5,259
14
$689K 0.15%
+5,000
15
$682K 0.15%
+1,782
16
$629K 0.13%
4,340
17
$479K 0.1%
6,296
-359
18
$422K 0.09%
3,678
19
$409K 0.09%
1,126
20
$402K 0.09%
878
21
$401K 0.09%
1,311
-89
22
$393K 0.08%
10,650
-250
23
$390K 0.08%
2,478
24
$322K 0.07%
1,711
-9
25
$321K 0.07%
+1,000
1
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