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
$300M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$775K
3
+$764K
4
UNH icon
UnitedHealth
UNH
+$404K
5
SFIX icon
Stitch Fix
SFIX
+$235K

Top Sells

1
+$4.96M
2
+$1.73M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$885K
5
EOG icon
EOG Resources
EOG
+$708K

Sector Composition

1 Technology 23.67%
2 Healthcare 22.69%
3 Industrials 12.66%
4 Consumer Discretionary 8.58%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.41%
84,887
-8,175
27
$4.13M 1.38%
28,291
-2,600
28
$4.07M 1.36%
11,316
-232
29
$4.06M 1.35%
59,443
+11,190
30
$3.98M 1.32%
28,102
+5,480
31
$3.6M 1.2%
10,262
+1,152
32
$3.36M 1.12%
49,125
+1,050
33
$2.85M 0.95%
10,585
34
$2.63M 0.88%
31,200
-17,280
35
$2.06M 0.68%
19,205
-2,500
36
$1.41M 0.47%
29,250
-1,356
37
$1.37M 0.45%
3,655
-305
38
$1.24M 0.41%
5,850
+4,030
39
$1.15M 0.38%
3,050
+50
40
$911K 0.3%
30,065
41
$834K 0.28%
3,598
-1,850
42
$801K 0.27%
19,425
-1,575
43
$726K 0.24%
9,050
-2,100
44
$644K 0.21%
11,750
-5,050
45
$635K 0.21%
2,700
-450
46
$619K 0.21%
13,850
+700
47
$585K 0.19%
9,950
-50
48
$565K 0.19%
7,600
-2,000
49
$501K 0.17%
38,400
-13,400
50
$462K 0.15%
3,637
1
2
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