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
$314M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$2.26M
4
APH icon
Amphenol
APH
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Top Sells

1
+$3.95M
2
+$3.89M
3
+$3.09M
4
NTRA icon
Natera
NTRA
+$2.99M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.76%
20,938
-4,143
52
$2.38M 0.76%
29,457
-3,280
53
$2.38M 0.76%
62,778
-6,986
54
$2.3M 0.73%
37,354
+15,457
55
$2.28M 0.73%
78,870
-11,756
56
$2.28M 0.73%
3,899
-333
57
$2.27M 0.72%
7,496
+7,477
58
$2.24M 0.71%
16,398
-7,002
59
$2.23M 0.71%
19,659
+480
60
$2.2M 0.7%
22,939
-9,739
61
$2.12M 0.68%
76,719
-4,158
62
$2.08M 0.66%
18,131
-315
63
$1.96M 0.62%
24,472
-2,728
64
$1.96M 0.62%
24,226
-4,026
65
$1.95M 0.62%
20,296
-2,256
66
$1.92M 0.61%
83,762
+4,905
67
$1.92M 0.61%
18,413
-8,213
68
$1.92M 0.61%
16,627
-7,477
69
$1.85M 0.59%
13,869
-3,793
70
$1.85M 0.59%
7,951
-2,612
71
$1.81M 0.58%
4,202
+339
72
$1.77M 0.56%
+27,092
73
$1.76M 0.56%
68,458
-3,462
74
$1.66M 0.53%
+16,053
75
$1.62M 0.52%
1,808
-207
1 2
3
4 5