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
1
$13.1M 5.3%
113,648
-2,442
2
$10.3M 4.18%
69,087
+60
3
$10.1M 4.09%
98,112
-385
4
$8.95M 3.62%
309,028
-2,000
5
$8.79M 3.56%
104,601
-350
6
$8.3M 3.36%
91,997
+820
7
$8.15M 3.3%
153,338
-500
8
$8.12M 3.29%
102,865
-1,110
9
$8.06M 3.26%
119,570
+173
10
$7.37M 2.99%
100,325
+1,265
11
$7.33M 2.97%
71,011
+165
12
$6.93M 2.81%
190,969
-4,100
13
$6.51M 2.64%
164,320
+260
14
$6.43M 2.6%
47,929
-1,950
15
$6.27M 2.54%
96,134
-2,657
16
$6.11M 2.48%
46,274
+3,015
17
$5.41M 2.19%
78,436
+2,081
18
$5.23M 2.12%
50,025
-555
19
$5.2M 2.11%
135,335
+5,220
20
$4.63M 1.87%
34,420
+70
21
$4.36M 1.77%
70,203
-2,025
22
$4.22M 1.71%
27,848
-401
23
$4.01M 1.62%
104,280
-1,980
24
$3.82M 1.55%
63,213
+400
25
$3.73M 1.51%
44,466
-5,375
1
2 3 4