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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.14% | 8,157 | – | – | |||
| $448K | 0.14% | 19,740 -1,000 | -5% | -$22.7K | |||
| $421K | 0.13% | 750 | – | – | |||
| $365K | 0.11% | 1,042 -25 | -2% | -$8.76K | |||
| $336K | 0.1% | 2,175 | – | – | |||
| $324K | 0.1% | 1,100 | – | – | |||
| $303K | 0.09% | 6,682 | – | – | |||
| $281K | 0.09% | 4,600 | – | – | |||
| $263K | 0.08% | 1,315 | – | – | |||
| $260K | 0.08% | 2,900 | – | – | |||
| $255K | 0.08% | 4,260 -1,300 | -23% | -$77.7K | |||
| $251K | 0.08% | 830 | – | – | |||
| $249K | 0.08% | 625 | – | – | |||
| $204K | 0.06% | 2,875 | – | – | |||
| $202K | 0.06% | 2,700 -200 | -7% | -$14.9K | |||
| $0 | 0% | 0 -2,266 | Closed | – | |||
| $0 | 0% | 0 -888 | Closed | – |
