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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.35M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
MP icon
MP Materials
MP
+$1.24M

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.63M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.62M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.76%
34,805
+5,491
52
$2.54M 0.76%
24,313
-318
53
$2.54M 0.76%
35,879
-272
54
$2.54M 0.76%
5,124
+728
55
$2.5M 0.75%
68,833
+33,684
56
$2.45M 0.73%
15,153
-194
57
$2.41M 0.72%
73,256
+2,698
58
$2.4M 0.72%
24,859
+2,005
59
$2.39M 0.71%
87,879
+20,790
60
$2.38M 0.71%
38,882
-531
61
$2.37M 0.71%
26,125
+1,861
62
$2.36M 0.71%
18,282
-500
63
$2.35M 0.7%
+1,557
64
$2.25M 0.67%
14,520
-1,229
65
$2.24M 0.67%
18,722
-2,288
66
$2.19M 0.65%
11,076
+297
67
$2.16M 0.65%
30,840
-152
68
$2.07M 0.62%
26,841
-347
69
$2.07M 0.62%
24,452
+12,796
70
$1.96M 0.59%
+3,953
71
$1.92M 0.57%
77,888
+15,890
72
$1.83M 0.55%
42,194
+857
73
$1.82M 0.54%
4,346
-56
74
$1.81M 0.54%
+14,767
75
$1.74M 0.52%
34,849
-505
1 2
3
4 5