SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$361K
3
+$286K
4
SFIX icon
Stitch Fix
SFIX
+$241K
5
CVS icon
CVS Health
CVS
+$220K

Top Sells

1
+$1.34M
2
+$951K
3
+$944K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
NVS icon
Novartis
NVS
+$601K

Sector Composition

1 Technology 22.63%
2 Healthcare 22.48%
3 Industrials 12.98%
4 Consumer Discretionary 9.23%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.14%
3,100
52
$407K 0.13%
9,000
53
$351K 0.11%
2,800
-1,520
54
$340K 0.1%
4,389
-247
55
$318K 0.1%
1,222
-3
56
$316K 0.1%
1,100
-200
57
$313K 0.1%
1,425
58
$296K 0.09%
3,600
+1,050
59
$292K 0.09%
1,200
60
$289K 0.09%
4,306
-40
61
$279K 0.09%
1,250
-250
62
$254K 0.08%
670
63
$244K 0.08%
4,275
64
$241K 0.07%
+4,000
65
$211K 0.07%
+2,475
66
$209K 0.06%
1,200
-100
67
$204K 0.06%
2,495
-225
1 2
3