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
$161M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.8M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
Z icon
Zillow
Z
+$1.62M

Top Sells

1
+$2.25M
2
+$1.69M
3
+$1.43M
4
PHG icon
Philips
PHG
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 31.11%
2 Communication Services 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 11.85%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.39%
37,872
+9,182
27
$2.21M 1.37%
12,158
+29
28
$2.21M 1.37%
55,343
+1,031
29
$2.2M 1.36%
6,645
+126
30
$2.17M 1.35%
17,339
+1,774
31
$2.12M 1.31%
5,416
+104
32
$2.04M 1.27%
14,443
-30
33
$2.03M 1.26%
40,742
+3,281
34
$2.03M 1.26%
+36,230
35
$2.02M 1.25%
16,656
+278
36
$1.88M 1.17%
26,248
+497
37
$1.87M 1.16%
14,507
+274
38
$1.86M 1.15%
13,998
+1,734
39
$1.85M 1.14%
30,270
+520
40
$1.81M 1.12%
18,584
+2,132
41
$1.81M 1.12%
24,773
+2,777
42
$1.8M 1.12%
+7,218
43
$1.79M 1.11%
15,775
+294
44
$1.72M 1.06%
31,558
-1,273
45
$1.66M 1.03%
4,954
-1,257
46
$1.65M 1.02%
+17,596
47
$1.65M 1.02%
45,107
+12,052
48
$1.62M 1.01%
+18,406
49
$1.62M 1%
14,282
-154
50
$1.61M 1%
30,778
+4,101
1
2
3 4