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
$161M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.8M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
Z icon
Zillow
Z
+$1.62M

Top Sells

1
+$2.25M
2
+$1.69M
3
+$1.43M
4
PHG icon
Philips
PHG
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 31.11%
2 Communication Services 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 11.85%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.19%
+15,000
77
$255K 0.16%
+6,000
78
$230K 0.14%
1,034
79
$228K 0.14%
+9,000
80
$219K 0.14%
+1,292
81
$213K 0.13%
757
+1
82
$202K 0.13%
+7,500
83
$191K 0.12%
+15,000
84
– –
0
85
– –
-3,026
86
– –
-2,070
87
– –
-11,984
88
– –
-11,667
89
– –
-7,083
90
– –
-21,825
1 2 3
4