SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-18.19%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-22%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
48
Reduced
19
Closed
42
Top Buys
| 1 |
Cognizant
CTSH
|
$692K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$598K |
| 3 |
Snowflake
SNOW
|
$504K |
| 4 |
LyondellBasell Industries
LYB
|
$477K |
| 5 |
MP Materials
MP
|
$467K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.04M |
| 2 |
Stitch Fix
SFIX
|
$1.02M |
| 3 |
Merck
MRK
|
$689K |
| 4 |
Bristol-Myers Squibb
BMY
|
$617K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $2.04M | 1.71% |
15,310
-1,423
| -9% | -$189K |
|
|
27
Cognizant
CTSH
$35.1B
| $2.01M | 1.69% |
29,803
+10,258
| +52% | +$692K |
|
28
Eaton
ETN
$134B
| $2.01M | 1.69% |
15,918
+4
| +0% | +$504 |
|
|
29
Snowflake
SNOW
$76.5B
| $1.97M | 1.66% |
14,160
+3,628
| +34% | +$504K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $1.97M | 1.66% |
49,404
+906
| +2% | +$36.1K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $1.9M | 1.6% |
38,022
+11,958
| +46% | +$598K |
|
32
Corning
GLW
$59.4B
| $1.83M | 1.54% |
58,170
+14,685
| +34% | +$463K |
|
33
Comcast
CMCSA
$125B
| $1.83M | 1.54% |
46,633
+2,928
| +7% | +$115K |
|
34
Coca-Cola
KO
$297B
| $1.81M | 1.52% |
28,693
-4,130
| -13% | -$260K |
|
35
Uber
UBER
$194B
| $1.75M | 1.47% |
85,588
+172
| +0.2% | +$3.52K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.74M | 1.46% |
28,013
-3,131
| -10% | -$194K |
|
37
Arista Networks
ANET
$173B
| $1.7M | 1.43% |
18,116
+46
| +0.3% | +$4.31K |
|
38
Kimberly-Clark
KMB
$42.5B
| $1.67M | 1.41% |
12,370
-2,318
| -16% | -$313K |
|
39
Marvell Technology
MRVL
$53.7B
| $1.65M | 1.38% |
37,785
+78
| +0.2% | +$3.4K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 1.36% |
10,027
-3,070
| -23% | -$495K |
|
41
Cisco
CSCO
$268B
| $1.6M | 1.35% |
37,574
+6,331
| +20% | +$270K |
|
42
Visteon
VC
$3.35B
| $1.57M | 1.33% |
15,200
-1,434
| -9% | -$148K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 1.32% |
5,564
+11
| +0.2% | +$3.1K |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $1.54M | 1.3% |
56,020
+9,265
| +20% | +$255K |
|
45
Constellation Brands
STZ
$25.8B
| $1.49M | 1.26% |
6,402
+15
| +0.2% | +$3.5K |
|
46
Applied Materials
AMAT
$124B
| $1.42M | 1.2% |
15,623
+38
| +0.2% | +$3.46K |
|
47
Twilio
TWLO
$16.1B
| $1.39M | 1.17% |
16,616
+44
| +0.3% | +$3.69K |
|
48
Lennox International
LII
$19.1B
| $1.37M | 1.15% |
6,611
+18
| +0.3% | +$3.72K |
|
49
Match Group
MTCH
$9.04B
| $1.33M | 1.12% |
19,034
+41
| +0.2% | +$2.86K |
|
50
Vail Resorts
MTN
$5.91B
| $1.32M | 1.11% |
6,038
+596
| +11% | +$130K |
|