SP
SWS Partners Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$25.5M (-8%)
Cap. Flow
+$818K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 | $1.73M | |
| 2 | $1.42M | |
| 3 | $1.33M | |
| 4 | $1.25M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.64M | |
| 3 | $1.22M | |
| 4 | $832K | |
| 5 | $804K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.7M | 9.75% | 52,884 -790 | -1% | -$444K | |||
| $13.1M | 4.3% | 526,709 +57,011 | +12% | +$1.42M | |||
| $11.9M | 3.9% | 203,849 -202 | -0.1% | -$11.8K | |||
| $9.53M | 3.13% | 215,348 -4,025 | -2% | -$178K | |||
| $7.59M | 2.49% | 363,952 +63,563 | +21% | +$1.33M | |||
| $6.73M | 2.21% | 304,725 -5,874 | -2% | -$130K | |||
| $6.67M | 2.19% | 47,154 -4,331 | -8% | -$612K | |||
| $6.42M | 2.11% | 59,231 +414 | +0.7% | +$44.9K | |||
| $5.4M | 1.77% | 28,362 -243 | -0.9% | -$46.2K | |||
| $5.24M | 1.72% | 757,279 +20,547 | +3% | +$142K | |||
| $4.95M | 1.62% | 141,916 +31,829 | +29% | +$1.11M | |||
| $4.81M | 1.58% | 243,040 -61,541 | -20% | -$1.22M | |||
| $4.74M | 1.56% | 249,210 +24,174 | +11% | +$460K | |||
| $4.47M | 1.47% | 104,817 -16,071 | -13% | -$685K | |||
| $4.22M | 1.38% | 68,476 +14,884 | +28% | +$916K | |||
| $4.15M | 1.36% | 134,004 -10,360 | -7% | -$321K | |||
| $3.82M | 1.25% | 75,926 +8,518 | +13% | +$429K | |||
| $3.77M | 1.24% | 83,319 +442 | +0.5% | +$20K | |||
| $3.59M | 1.18% | 22,647 -1,559 | -6% | -$247K | |||
| $3.59M | 1.18% | 14,648 +346 | +2% | +$84.9K | |||
| $3.56M | 1.17% | 48,924 -4,986 | -9% | -$363K | |||
| $3.36M | 1.1% | 123,101 +27,088 | +28% | +$739K | |||
| $3.27M | 1.07% | 120,467 -3,107 | -3% | -$84.3K | |||
| $3.24M | 1.06% | 34,649 -2,514 | -7% | -$235K | |||
| $3.19M | 1.05% | 44,485 -1,203 | -3% | -$86.4K |
