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
$119M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$598K
3
+$504K
4
LYB icon
LyondellBasell Industries
LYB
+$477K
5
MP icon
MP Materials
MP
+$467K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$689K
4
BMY icon
Bristol-Myers Squibb
BMY
+$617K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Sector Composition

1 Technology 26.86%
2 Healthcare 15.34%
3 Financials 11.88%
4 Consumer Discretionary 11.55%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.71%
15,310
-1,423
27
$2.01M 1.69%
29,803
+10,258
28
$2.01M 1.69%
15,918
+4
29
$1.97M 1.66%
14,160
+3,628
30
$1.97M 1.66%
49,404
+906
31
$1.9M 1.6%
38,022
+11,958
32
$1.83M 1.54%
58,170
+14,685
33
$1.83M 1.54%
46,633
+2,928
34
$1.8M 1.52%
28,693
-4,130
35
$1.75M 1.47%
85,588
+172
36
$1.74M 1.46%
28,013
-3,131
37
$1.7M 1.43%
72,464
+184
38
$1.67M 1.41%
12,370
-2,318
39
$1.65M 1.38%
37,785
+78
40
$1.62M 1.36%
10,027
-3,070
41
$1.6M 1.35%
37,574
+6,331
42
$1.57M 1.33%
15,200
-1,434
43
$1.57M 1.32%
5,564
+11
44
$1.54M 1.3%
56,020
+9,265
45
$1.49M 1.26%
6,402
+15
46
$1.42M 1.2%
15,623
+38
47
$1.39M 1.17%
16,616
+44
48
$1.37M 1.15%
6,611
+18
49
$1.33M 1.12%
19,034
+41
50
$1.32M 1.11%
6,038
+596
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2
3 4 5