SP

SWS Partners Portfolio holdings

AUM $371M
This Quarter Return
+0.64%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$9.98M
Cap. Flow %
6.18%
Top 10 Hldgs %
26.8%
Holding
90
New
15
Increased
52
Reduced
14
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.03M
2
UNH icon
UnitedHealth
UNH
$1.96M
3
WDAY icon
Workday
WDAY
$1.8M
4
LYB icon
LyondellBasell Industries
LYB
$1.65M
5
Z icon
Zillow
Z
$1.62M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$2.25M
2
XLNX
Xilinx Inc
XLNX
$1.69M
3
ZG icon
Zillow
ZG
$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 Shares
Change % 		Capital Flow
ASGI
76
abrdn Global Infrastructure Income Fund
ASGI
$588M
$299K 0.19%
+15,000
New +$299K
BAC icon
77
Bank of America
BAC
$371B
$255K 0.16%
+6,000
New +$255K
V icon
78
Visa
V
$681B
$230K 0.14%
1,034
– –
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$228K 0.14%
+9,000
New +$228K
DIS icon
80
Walt Disney
DIS
$211B
$219K 0.14%
+1,292
New +$219K
MSFT icon
81
Microsoft
MSFT
$3.76T
$213K 0.13%
757
+1
+0.1% +$281
BMEZ icon
82
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$202K 0.13%
+7,500
New +$202K
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K 0.12%
+15,000
New +$191K
GNLN icon
84
Greenlane Holdings
GNLN
$4.66M
$61K 0.04%
25,851
+25,851
– –
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
– –
-21,825
Closed -$2.25M
XLNX
86
DELISTED
Xilinx Inc
XLNX
– –
-7,083
Closed -$1.69M
ZG icon
87
Zillow
ZG
$19.6B
– –
-11,667
Closed -$1.43M
PHG icon
88
Philips
PHG
$25.8B
– –
-10,267
Closed -$1.37M
FICO icon
89
Fair Isaac
FICO
$36.5B
– –
-2,070
Closed -$1.04M
BUD icon
90
AB InBev
BUD
$116B
– –
-3,026
Closed -$218K
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