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
$161M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.8M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
Z icon
Zillow
Z
+$1.62M

Top Sells

1
+$2.25M
2
+$1.69M
3
+$1.43M
4
PHG icon
Philips
PHG
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 31.11%
2 Communication Services 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 11.85%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.99%
27,396
+5,198
52
$1.58M 0.98%
43,212
-19,157
53
$1.57M 0.97%
7,466
+140
54
$1.57M 0.97%
22,362
+3,363
55
$1.56M 0.97%
25,322
-2,303
56
$1.49M 0.92%
7,164
+132
57
$1.49M 0.92%
5,606
-69
58
$1.42M 0.88%
9,995
+189
59
$1.42M 0.88%
+10,736
60
$1.4M 0.86%
12,389
+226
61
$1.38M 0.85%
66,380
+20
62
$1.36M 0.84%
28,953
-3,064
63
$1.34M 0.83%
9,678
+181
64
$1.33M 0.83%
7,349
+135
65
$1.33M 0.82%
100,065
+30,873
66
$1.23M 0.76%
1,656
-422
67
$1.18M 0.73%
12,492
+240
68
$1.17M 0.72%
+2,592
69
$1.09M 0.68%
+3,711
70
$950K 0.59%
3,961
+76
71
$703K 0.44%
18,981
+345
72
$521K 0.32%
10,526
-22,612
73
$499K 0.31%
+9,890
74
$378K 0.23%
1,464
75
$360K 0.22%
1,320
1 2
3
4