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
$634M
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$266M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 0.21%
3 Healthcare 0.17%
4 Financials 0.14%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 47.47%
524,715
+523,374
2
$272M 42.92%
471,821
+461,610
3
$14.7M 2.33%
63,299
+57,489
4
$11.8M 1.87%
22,426
+20,057
5
$6.69M 1.06%
+25,413
6
$4.17M 0.66%
+8,538
7
$3.99M 0.63%
39,253
+1,478
8
$2.48M 0.39%
13,819
+7,300
9
$1.76M 0.28%
61,100
+26,540
10
$1.36M 0.21%
+3,152
11
$1.33M 0.21%
7,153
+5,253
12
$1.18M 0.19%
3,769
+2,436
13
$1.18M 0.19%
+12,196
14
$1.06M 0.17%
1,818
+109
15
$882K 0.14%
1,782
16
$830K 0.13%
6,604
+4,694
17
$786K 0.12%
+27,909
18
$783K 0.12%
1,850
+724
19
$709K 0.11%
2,560
20
$632K 0.1%
+3,527
21
$595K 0.09%
+22,832
22
$512K 0.08%
+873
23
$390K 0.06%
+1,932
24
$352K 0.06%
+1,705
25
$331K 0.05%
+5,272
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