SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.55%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-6.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.2M |
| 2 |
Philip Morris
PM
|
$2.52M |
| 3 |
General Dynamics
GD
|
$2.26M |
| 4 |
Amphenol
APH
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Natera
NTRA
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$225B
| – | – |
-333
| Closed | -$77.2K |
|
302
Bank of America
BAC
$371B
| – | – |
-306
| Closed | -$12.2K |
|
303
Bally's
BALY
$483M
| – | – |
-770
| Closed | -$9.22K |
|
304
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-356
| Closed | -$14K |
|
305
Becton Dickinson
BDX
$54.3B
| – | – |
-40
| Closed | -$9.55K |
|
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-186
| Closed | -$17.1K |
|
307
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,578
| Closed | -$65.5K |
|
308
Citigroup
C
$175B
| – | – |
-707
| Closed | -$44.9K |
|
309
Casey's General Stores
CASY
$18.6B
| – | – |
-14
| Closed | -$5.34K |
|
310
Caterpillar
CAT
$194B
| – | – |
-294
| Closed | -$98K |
|
311
Churchill Downs
CHDN
$7.12B
| – | – |
-70
| Closed | -$9.77K |
|
312
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-693
| Closed | -$114K |
|
313
Chord Energy
CHRD
$6.12B
| – | – |
-64
| Closed | -$10.7K |
|
314
Cigna
CI
$80.2B
| – | – |
-137
| Closed | -$45.3K |
|