SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.55M
5
SFIX icon
Stitch Fix
SFIX
+$782K

Top Sells

1
+$2.17M
2
+$1.86M
3
+$1.67M
4
Z icon
Zillow
Z
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,526
77
– –
-2,592
78
– –
-1,292
79
– –
0
80
– –
-13,998
81
– –
-9,890
82
– –
-28,953
83
– –
-17,339
84
– –
-9,000
85
– –
-18,406
86
– –
-15,000
87
– –
-9,678
88
– –
-15,000
89
– –
-6,000
1 2 3
4