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
$588M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.89B
2
+$6.35B
3
+$1.49B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15B
5
TMO icon
Thermo Fisher Scientific
TMO
+$833M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.1%
2 Financials 8.48%
3 Industrials 5.54%
4 Healthcare 4.63%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 28.53%
1,507,952
+1,245,649
2
$62M 10.54%
12,106,905
+12,050,220
3
$29M 4.92%
2,196,459
+2,183,270
4
$13.4M 2.28%
+21,715
5
$12.8M 2.18%
+12,915,065
6
$12.8M 2.17%
1,327,174
+1,270,577
7
$11M 1.88%
37,624
+16,005
8
$10.6M 1.81%
+17,231
9
$10.1M 1.72%
+18,090
10
$9.98M 1.7%
+19,076
11
$8.89M 1.51%
757,663
+755,731
12
$8.47M 1.44%
+8,564,012
13
$8.17M 1.39%
+13,414
14
$8.14M 1.38%
+13,342
15
$6.67M 1.13%
2,437,924
+2,434,556
16
$6.23M 1.06%
+10,081
17
$6.2M 1.05%
+10,929
18
$5.89M 1%
+1,390,838
19
$5.58M 0.95%
20,926
+1,066
20
$5.08M 0.86%
+84,010
21
$5.02M 0.85%
+8,131
22
$5.01M 0.85%
+8,107
23
$5.01M 0.85%
+8,060
24
$4.99M 0.85%
2,539,074
+2,533,790
25
$4.82M 0.82%
+1,797,951
1
2 3 4 5