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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.55M
5
SFIX icon
Stitch Fix
SFIX
+$782K

Top Sells

1
+$2.17M
2
+$1.86M
3
+$1.67M
4
Z icon
Zillow
Z
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.45%
11,858
-300
27
$2.45M 1.39%
17,770
+400
28
$2.42M 1.37%
18,263
+3,488
29
$2.34M 1.33%
14,873
+366
30
$2.33M 1.32%
57,267
+38,286
31
$2.3M 1.31%
30,044
+121
32
$2.22M 1.26%
15,820
-836
33
$2.21M 1.26%
12,443
-2,000
34
$2.17M 1.24%
49,009
+8,267
35
$2.17M 1.23%
9,857
+2,508
36
$2.13M 1.21%
42,320
+6,090
37
$2.12M 1.2%
5,554
+138
38
$2.11M 1.2%
16,016
+3,627
39
$2.07M 1.18%
19,773
+1,189
40
$2.06M 1.17%
9,402
+2,238
41
$2.04M 1.16%
26,005
+1,232
42
$2.02M 1.15%
7,400
+182
43
$1.98M 1.13%
+22,351
44
$1.94M 1.1%
32,804
+2,026
45
$1.94M 1.1%
16,004
+1,722
46
$1.94M 1.1%
65,990
-390
47
$1.92M 1.09%
7,652
+186
48
$1.9M 1.08%
20,595
+2,999
49
$1.9M 1.08%
6,480
+874
50
$1.89M 1.07%
28,438
+1,042
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