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
51
$935K 0.38%
15,125
52
$823K 0.33%
11,395
-19,823
53
$799K 0.32%
7,400
54
$765K 0.31%
9,246
-800
55
$757K 0.31%
14,833
+4,166
56
$699K 0.28%
5,450
+1,550
57
$693K 0.28%
12,324
58
$612K 0.25%
5,815
59
$571K 0.23%
10,350
60
$552K 0.22%
25,000
+7,500
61
$518K 0.21%
11,565
-78
62
$487K 0.2%
5,870
-25
63
$480K 0.19%
4,000
64
$454K 0.18%
8,837
65
$438K 0.18%
6,695
-100
66
$421K 0.17%
8,780
+1,325
67
$392K 0.16%
6,571
-666
68
$374K 0.15%
2,400
69
$359K 0.15%
3,452
-302
70
$357K 0.14%
4,135
71
$345K 0.14%
2,400
-194
72
$343K 0.14%
2,000
73
$341K 0.14%
3,266
74
$341K 0.14%
8,281
-11,071
75
$334K 0.14%
5,700
1 2
3
4