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
51
$449K 0.15%
5,120
-1,880
52
$439K 0.15%
3,100
-350
53
$362K 0.12%
4,636
-524
54
$355K 0.12%
1,300
55
$335K 0.11%
9,000
56
$316K 0.11%
1,522
-438
57
$314K 0.1%
3,670
58
$300K 0.1%
1,225
59
$281K 0.09%
1,225
-5
60
$275K 0.09%
1,787
-32,216
61
$257K 0.09%
1,500
62
$235K 0.08%
+4,000
63
$234K 0.08%
4,346
+201
64
$218K 0.07%
1,429
-71
65
– –
-19,680
1 2
3