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
$227M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$390K
3
+$304K
4
CVX icon
Chevron
CVX
+$41.3K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$895K
5
ORCL icon
Oracle
ORCL
+$888K

Sector Composition

1 Healthcare 23.71%
2 Technology 23.25%
3 Industrials 14.04%
4 Financials 9.61%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,855
77
– –
-2,610
78
– –
-14,686
79
– –
-1,475
80
– –
-19,706
1 2 3
4