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
$435M
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$78.9M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.23M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$8.12M

Top Sells

1
+$1.71M
2
+$789K
3
+$393K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$357K
5
KO icon
Coca-Cola
KO
+$272K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.2%
3 Financials 0.13%
4 Consumer Discretionary 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 48.88%
520,040
+516,288
2
$174M 40.07%
424,460
+191,970
3
$10.6M 2.43%
+64,168
4
$9.36M 2.15%
25,130
+22,078
5
$8.12M 1.86%
+361,148
6
$5.44M 1.25%
29,106
+21,434
7
$3.48M 0.8%
48,590
+3,055
8
$3.41M 0.78%
10,636
+9,609
9
$1.18M 0.27%
+5,255
10
$857K 0.2%
1,813
+1,686
11
$774K 0.18%
+2,685
12
$634K 0.15%
1,906
+780
13
$601K 0.14%
+4,844
14
$583K 0.13%
+1,782
15
$479K 0.11%
2,560
16
$453K 0.1%
5,000
+1,910
17
$338K 0.08%
+878
18
$318K 0.07%
+1,711
19
$297K 0.07%
2,415
+2,095
20
$246K 0.06%
+2,646
21
$243K 0.06%
+14,924
22
$241K 0.06%
+7,750
23
$225K 0.05%
+2,180
24
$206K 0.05%
+2,797
25
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