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
$314M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$2.26M
4
APH icon
Amphenol
APH
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Top Sells

1
+$3.95M
2
+$3.89M
3
+$3.09M
4
NTRA icon
Natera
NTRA
+$2.99M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.99%
3,263
-1,420
27
$3.06M 0.98%
14,518
-7,202
28
$3.06M 0.97%
49,287
-24,149
29
$2.98M 0.95%
17,489
-1,354
30
$2.92M 0.93%
1,422
-155
31
$2.9M 0.92%
26,718
+101
32
$2.86M 0.91%
14,479
-2,123
33
$2.86M 0.91%
161,796
-21,284
34
$2.77M 0.88%
10,742
-4,632
35
$2.77M 0.88%
33,554
-20,655
36
$2.75M 0.88%
40,996
+16,215
37
$2.67M 0.85%
115,202
-19,586
38
$2.66M 0.85%
47,168
-19,691
39
$2.65M 0.85%
7,934
-2,918
40
$2.58M 0.82%
21,217
+20,796
41
$2.56M 0.81%
67,945
-5,000
42
$2.5M 0.8%
92,995
-13,576
43
$2.48M 0.79%
46,173
-3,985
44
$2.48M 0.79%
14,940
-18,659
45
$2.46M 0.79%
28,069
-332
46
$2.45M 0.78%
18,662
-6,100
47
$2.44M 0.78%
54,044
-3,211
48
$2.42M 0.77%
32,486
+7,838
49
$2.41M 0.77%
14,771
-4,841
50
$2.39M 0.76%
4,175
-461
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2
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