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
$119M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$598K
3
+$504K
4
LYB icon
LyondellBasell Industries
LYB
+$477K
5
MP icon
MP Materials
MP
+$467K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$689K
4
BMY icon
Bristol-Myers Squibb
BMY
+$617K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Sector Composition

1 Technology 26.86%
2 Healthcare 15.34%
3 Financials 11.88%
4 Consumer Discretionary 11.55%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 1.07%
5,979
+1,222
52
$1.18M 0.99%
9,677
+25
53
$1.09M 0.92%
5,838
+17
54
$1.03M 0.87%
14,761
+41
55
$1.03M 0.86%
25,465
+10,467
56
$980K 0.83%
64,660
-10
57
$975K 0.82%
4,857
+16
58
$890K 0.75%
20,348
+49
59
$876K 0.74%
6,273
+14
60
$852K 0.72%
27,258
-2,512
61
$722K 0.61%
9,865
+20
62
$659K 0.55%
10,718
+25
63
$654K 0.55%
37,390
+80
64
$573K 0.48%
2,231
+4
65
$481K 0.4%
3,515
+1
66
$467K 0.39%
+14,572
67
$283K 0.24%
1,553
+9
68
$232K 0.2%
2,711
+25
69
$229K 0.19%
838
70
– –
-116
71
– –
-1,200
72
– –
-55
73
– –
-27
74
– –
-1,138
75
– –
-285
1 2
3
4 5