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
$277M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$605K
3
+$528K
4
MTCH icon
Match Group
MTCH
+$426K
5
PINS icon
Pinterest
PINS
+$397K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$898K
4
CTSH icon
Cognizant
CTSH
+$603K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.09%
53,654
+5,283
27
$3M 1.08%
4,346
+20
28
$3M 1.08%
25,758
+3,341
29
$2.97M 1.07%
31,163
+1,799
30
$2.93M 1.06%
46,719
-1,556
31
$2.92M 1.05%
100,444
+18,169
32
$2.88M 1.04%
80,069
+1,453
33
$2.88M 1.04%
67,576
-542
34
$2.88M 1.04%
31,412
+3,222
35
$2.73M 0.99%
15,519
-163
36
$2.7M 0.97%
25,448
+689
37
$2.7M 0.97%
20,052
+2,815
38
$2.69M 0.97%
42,247
+5,227
39
$2.56M 0.92%
93,401
+14,509
40
$2.54M 0.92%
69,325
+8,594
41
$2.49M 0.9%
22,887
-1,019
42
$2.47M 0.89%
41,480
-436
43
$2.46M 0.89%
8,596
-1,156
44
$2.43M 0.88%
59,844
+1,042
45
$2.42M 0.87%
20,902
-1,157
46
$2.4M 0.87%
7,295
-85
47
$2.34M 0.84%
119,674
-6,533
48
$2.32M 0.84%
204,340
-292
49
$2.32M 0.84%
100,684
-844
50
$2.31M 0.83%
28,485
-934
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