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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.35M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
MP icon
MP Materials
MP
+$1.24M

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.63M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.62M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.14%
10,964
-1,453
27
$3.77M 1.13%
115,439
+3,354
28
$3.77M 1.13%
187,123
-4,404
29
$3.75M 1.12%
22,939
-648
30
$3.73M 1.11%
10,697
+2,053
31
$3.64M 1.09%
18,052
-2,669
32
$3.63M 1.08%
11,603
-2,807
33
$3.52M 1.05%
23,713
+3,555
34
$3.43M 1.03%
98,938
-1,320
35
$3.22M 0.96%
63,473
-782
36
$3.18M 0.95%
76,050
+2,262
37
$3.13M 0.94%
32,309
-16,829
38
$3.06M 0.91%
29,901
-1,799
39
$2.96M 0.88%
16,246
-824
40
$2.9M 0.87%
23,979
-1,147
41
$2.87M 0.86%
25,259
+1,706
42
$2.84M 0.85%
5,850
-1,206
43
$2.7M 0.81%
20,449
-2,874
44
$2.66M 0.79%
130,841
+7,216
45
$2.65M 0.79%
95,583
+9,735
46
$2.62M 0.78%
27,719
-2,302
47
$2.59M 0.78%
70,903
+522
48
$2.59M 0.77%
50,224
+939
49
$2.59M 0.77%
105,021
+1,100
50
$2.58M 0.77%
180,526
+86,445
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