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
$154M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.29M
4
SHOP icon
Shopify
SHOP
+$1.1M
5
SFIX icon
Stitch Fix
SFIX
+$574K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.24M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
XYZ
Block Inc
XYZ
+$954K

Sector Composition

1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,000
77
– –
-2,538
78
– –
-5,837
79
– –
-1,292
80
– –
-15,000
81
– –
-1,395
82
– –
-3,059
83
– –
-6,115
84
– –
-10,777
85
– –
-4,701
86
– –
-9,000
1 2 3
4