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 | |
|---|---|---|---|---|---|---|---|
| $4.49M | 1.4% | 54,570 +7,885 | +17% | +$649K | |||
| $3.15M | 0.98% | 6,705 -5 | -0.1% | -$2.35K | |||
| $2.69M | 0.84% | 12,841 -175 | -1% | -$36.7K | |||
| $2.59M | 0.81% | 21,782 | – | – | |||
| $2.59M | 0.81% | 10,540 | – | – | |||
| $2.34M | 0.73% | 15,598 -4,195 | -21% | -$629K | |||
| $2.21M | 0.69% | 4,142 -50 | -1% | -$26.6K | |||
| $2.05M | 0.64% | 7,642 +3,714 | +95% | +$997K | |||
| $1.34M | 0.42% | 1,625 | New | +$1.34M | |||
| $1.27M | 0.4% | 30,390 | – | – | |||
| $1.19M | 0.37% | 17,175 +14,635 | +576% | +$1.02M | |||
| $1.17M | 0.36% | 13,315 -325 | -2% | -$28.5K | |||
| $993K | 0.31% | 5,825 | – | – | |||
| $972K | 0.3% | 4,115 | – | – | |||
| $867K | 0.27% | 1,550 -80 | -5% | -$44.8K | |||
| $866K | 0.27% | 5,900 | – | – | |||
| $796K | 0.25% | 15,280 -53,310 | -78% | -$2.78M | |||
| $786K | 0.24% | 8,754 | – | – | |||
| $756K | 0.24% | 10,380 | New | +$756K | |||
| $715K | 0.22% | 2,950 | – | – | |||
| $687K | 0.21% | 1,845 | – | – | |||
| $598K | 0.19% | 8,350 -130 | -2% | -$9.31K | |||
| $531K | 0.17% | 3,400 -208 | -6% | -$32.5K | |||
| $530K | 0.17% | 970 +300 | +45% | +$164K | |||
| $515K | 0.16% | 544 +275 | +102% | +$260K |
