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
1
$25M 8.33%
188,744
-13,012
2
$12.6M 4.2%
35,340
-960
3
$12M 4.01%
76,542
-814
4
$11.3M 3.77%
129,360
-6,220
5
$10.8M 3.59%
98,588
-5,332
6
$10.8M 3.59%
48,504
-3,980
7
$10.6M 3.52%
60,106
+500
8
$9.85M 3.28%
89,679
-2,362
9
$9.76M 3.25%
85,696
+933
10
$9.68M 3.22%
69,589
-1,260
11
$9.61M 3.2%
70,237
-1,438
12
$9.29M 3.09%
47,148
-2,178
13
$9.16M 3.05%
62,000
-1,260
14
$8.93M 2.97%
33,625
-392
15
$8.66M 2.88%
61,104
-1,650
16
$8.41M 2.8%
35,912
-1,256
17
$8.23M 2.74%
45,420
-895
18
$7.97M 2.65%
31,771
-480
19
$7.96M 2.65%
48,860
-80
20
$7.02M 2.34%
74,371
-1,550
21
$6.07M 2.02%
84,889
-950
22
$5.39M 1.79%
22,063
+523
23
$4.9M 1.63%
81,121
-2,575
24
$4.7M 1.56%
31,700
-350
25
$4.4M 1.47%
43,264
+942
1
2 3