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
$154M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.29M
4
SHOP icon
Shopify
SHOP
+$1.1M
5
SFIX icon
Stitch Fix
SFIX
+$574K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.24M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
XYZ
Block Inc
XYZ
+$954K

Sector Composition

1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 1.02%
29,750
+430
52
$1.53M 1%
5,675
-213
53
$1.51M 0.98%
14,436
-29
54
$1.48M 0.96%
12,252
+3,850
55
$1.46M 0.95%
7,214
+140
56
$1.45M 0.94%
+7,032
57
$1.44M 0.94%
26,677
-314
58
$1.44M 0.93%
2,078
+25
59
$1.43M 0.93%
11,667
+209
60
$1.41M 0.92%
9,806
+223
61
$1.39M 0.9%
22,198
-625
62
$1.37M 0.89%
11,984
+480
63
$1.36M 0.89%
5,312
+104
64
$1.35M 0.88%
33,055
+2,036
65
$1.33M 0.86%
66,360
66
$1.29M 0.84%
+12,163
67
$1.28M 0.83%
9,497
+224
68
$1.04M 0.68%
2,070
+89
69
$947K 0.62%
3,885
-3,915
70
$810K 0.53%
18,636
-8,488
71
$367K 0.24%
1,320
-3,384
72
$332K 0.22%
1,464
73
$242K 0.16%
1,034
-219
74
$218K 0.14%
+3,026
75
$205K 0.13%
756
-122
1 2
3
4