SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$398K
4
PNC icon
PNC Financial Services
PNC
+$234K
5
ARR
Armour Residential REIT
ARR
+$217K

Top Sells

1
+$1.43M
2
+$563K
3
+$456K
4
SLB icon
SLB Limited
SLB
+$451K
5
NLY icon
Annaly Capital Management
NLY
+$451K

Sector Composition

1 Technology 22.4%
2 Healthcare 21.44%
3 Industrials 15.92%
4 Consumer Staples 9.59%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.45%
51,973
+14,523
27
$3.42M 1.39%
52,512
-587
28
$2.98M 1.21%
73,320
-2,795
29
$2.52M 1.02%
83,438
-18,612
30
$2.49M 1.01%
25,444
31
$2.4M 0.97%
38,260
-25
32
$2.02M 0.82%
27,855
+12,920
33
$1.61M 0.65%
12,959
+57
34
$1.61M 0.65%
16,291
-750
35
$1.57M 0.64%
15,225
-120
36
$1.56M 0.63%
37,945
-1,425
37
$1.54M 0.62%
6,895
38
$1.51M 0.61%
12,800
-75
39
$1.4M 0.57%
8,600
40
$1.34M 0.54%
27,020
-200
41
$1.28M 0.52%
17,882
-4,170
42
$1.24M 0.5%
11,400
+2,000
43
$1.16M 0.47%
5,132
44
$1.15M 0.47%
20,725
-4,725
45
$1.12M 0.46%
20,300
46
$1.09M 0.44%
26,368
-385
47
$1.08M 0.44%
47,040
-5,760
48
$1.05M 0.43%
13,539
-25
49
$1.02M 0.41%
13,135
-4,034
50
$1.01M 0.41%
13,830
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