SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$2.26M
4
APH icon
Amphenol
APH
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Top Sells

1
+$3.95M
2
+$3.89M
3
+$3.09M
4
NTRA icon
Natera
NTRA
+$2.99M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-118
277
– –
-180
278
– –
-273
279
– –
-1,283
280
– –
-256
281
– –
-426
282
– –
-81
283
– –
-123
284
– –
-40
285
– –
-24
286
– –
-118
287
– –
-2,073
288
– –
-1,311
289
– –
-122
290
– –
-30,855
291
– –
-581
292
– –
-60
293
– –
-79
294
– –
-48
295
– –
-357
296
– –
-263
297
– –
-2,419
298
– –
-26
299
– –
-15
300
– –
-553
9 10 11
12
13