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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.55M
5
SFIX icon
Stitch Fix
SFIX
+$782K

Top Sells

1
+$2.17M
2
+$1.86M
3
+$1.67M
4
Z icon
Zillow
Z
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 1.06%
30,980
+710
52
$1.86M 1.06%
29,312
-2,246
53
$1.83M 1.04%
96,664
+41,321
54
$1.8M 1.03%
28,208
+2,886
55
$1.76M 1%
+40,348
56
$1.76M 1%
13,573
-2,202
57
$1.75M 0.99%
46,955
+1,848
58
$1.74M 0.99%
12,193
+1,457
59
$1.74M 0.99%
23,943
+1,581
60
$1.73M 0.98%
5,325
+1,614
61
$1.68M 0.96%
5,129
+175
62
$1.66M 0.94%
44,312
+1,100
63
$1.66M 0.94%
4,618
-2,027
64
$1.42M 0.81%
12,814
+322
65
$1.35M 0.77%
1,698
+42
66
$1.35M 0.77%
10,249
+254
67
$1.01M 0.58%
3,012
+2,255
68
$982K 0.56%
102,620
+2,555
69
$656K 0.37%
4,060
+99
70
$542K 0.31%
+2,197
71
$516K 0.29%
1,464
72
$268K 0.15%
1,234
+200
73
$229K 0.13%
+1,215
74
– –
-15,000
75
– –
-6,000
1 2
3
4