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
$154M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.29M
4
SHOP icon
Shopify
SHOP
+$1.1M
5
SFIX icon
Stitch Fix
SFIX
+$574K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.24M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
XYZ
Block Inc
XYZ
+$954K

Sector Composition

1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.4%
36,908
+1,150
27
$2.07M 1.35%
16,378
-1,977
28
$2.03M 1.32%
14,233
+279
29
$2.03M 1.32%
62,369
-7,524
30
$2M 1.3%
6,519
+126
31
$2M 1.3%
4,985
+114
32
$1.99M 1.3%
37,461
+1,137
33
$1.98M 1.29%
14,473
-1,375
34
$1.97M 1.28%
6,211
-313
35
$1.93M 1.26%
15,565
-170
36
$1.92M 1.25%
28,690
+775
37
$1.89M 1.23%
33,138
-14,116
38
$1.76M 1.15%
32,017
+1,836
39
$1.76M 1.15%
22,638
-100
40
$1.74M 1.13%
32,831
-1,597
41
$1.73M 1.12%
25,751
+6,909
42
$1.72M 1.12%
12,264
-1,160
43
$1.71M 1.12%
7,326
+186
44
$1.69M 1.1%
7,083
+126
45
$1.67M 1.09%
27,625
-945
46
$1.64M 1.06%
+69,192
47
$1.63M 1.06%
18,999
+445
48
$1.62M 1.06%
16,452
-766
49
$1.62M 1.05%
21,996
+226
50
$1.6M 1.04%
15,481
+178
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