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
$277M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$605K
3
+$528K
4
MTCH icon
Match Group
MTCH
+$426K
5
PINS icon
Pinterest
PINS
+$397K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$898K
4
CTSH icon
Cognizant
CTSH
+$603K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.56%
4,765
-1,211
77
$1.47M 0.53%
10,203
-104
78
$1.42M 0.51%
32,380
-9,190
79
$1.31M 0.47%
31,282
+10,182
80
$1.31M 0.47%
22,262
-27
81
$1.29M 0.46%
54,423
-2,370
82
$1.17M 0.42%
3,419
-39
83
$1.12M 0.4%
33,461
+1,125
84
$1.08M 0.39%
4,758
-44
85
$1.07M 0.39%
6,412
-64
86
$1.06M 0.38%
7,354
-1,794
87
$914K 0.33%
10,782
-113
88
$829K 0.3%
34,233
89
$780K 0.28%
11,764
-119
90
$777K 0.28%
2,283
-396
91
$756K 0.27%
17,786
-184
92
$714K 0.26%
16,635
+82
93
$699K 0.25%
3,606
-2,980
94
$665K 0.24%
7,872
+147
95
$647K 0.23%
29,552
-2,922
96
$572K 0.21%
23,241
-270
97
$539K 0.19%
3,540
-1,154
98
$530K 0.19%
5,688
-4
99
$488K 0.18%
12,060
-25,152
100
$401K 0.14%
1,593
-407
1 2 3
4
5