SWK
Stephen W. Kidder Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$11.5M (-3%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
47.32%
Holding
72
New
2
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 | $1.34M | |
| 2 | $1.02M | |
| 3 | $997K | |
| 4 | $833K | |
| 5 | $756K |
Top Sells
| 1 | $2.78M | |
| 2 | $756K | |
| 3 | $694K | |
| 4 | $629K | |
| 5 | $612K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7M | 9.58% | 138,314 -1,127 | -0.8% | -$250K | |||
| $16.5M | 5.14% | 53,962 -1,120 | -2% | -$342K | |||
| $15.8M | 4.92% | 71,452 -3,141 | -4% | -$694K | |||
| $15M | 4.69% | 27,448 -1,116 | -4% | -$612K | |||
| $13.9M | 4.32% | 89,615 -1,892 | -2% | -$293K | |||
| $13.1M | 4.1% | 35,000 -270 | -0.8% | -$101K | |||
| $12.3M | 3.83% | 92,672 -24 | -0% | -$3.18K | |||
| $12M | 3.73% | 62,853 -726 | -1% | -$138K | |||
| $11.7M | 3.64% | 70,443 -780 | -1% | -$129K | |||
| $10.8M | 3.38% | 81,803 -1,937 | -2% | -$257K | |||
| $10.4M | 3.25% | 96,330 -3,733 | -4% | -$405K | |||
| $10.3M | 3.2% | 60,161 -187 | -0.3% | -$31.9K | |||
| $9.98M | 3.11% | 27,226 -157 | -0.6% | -$57.5K | |||
| $9.97M | 3.11% | 49,456 -380 | -0.8% | -$76.6K | |||
| $9.44M | 2.94% | 63,648 -389 | -0.6% | -$57.7K | |||
| $9.16M | 2.86% | 75,244 -278 | -0.4% | -$33.9K | |||
| $7.72M | 2.41% | 14,748 +27 | +0.2% | +$14.1K | |||
| $7.59M | 2.37% | 29,371 -214 | -0.7% | -$55.3K | |||
| $7.5M | 2.34% | 36,583 +314 | +0.9% | +$64.4K | |||
| $6.81M | 2.12% | 66,268 +1,045 | +2% | +$107K | |||
| $5.96M | 1.86% | 61,113 -7,758 | -11% | -$756K | |||
| $5.86M | 1.83% | 49,072 -158 | -0.3% | -$18.9K | |||
| $5.8M | 1.81% | 91,539 +7,349 | +9% | +$466K | |||
| $5.8M | 1.81% | 11,966 +1,718 | +17% | +$833K | |||
| $5.63M | 1.76% | 33,667 -109 | -0.3% | -$18.2K |
