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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.35M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
MP icon
MP Materials
MP
+$1.24M

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.63M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.62M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.46%
7,482
-95
77
$1.53M 0.46%
2,011
-869
78
$1.43M 0.43%
3,398
+1,137
79
$1.41M 0.42%
20,846
80
$1.33M 0.4%
3,341
-42
81
$1.27M 0.38%
4,651
-58
82
$1.26M 0.38%
18,265
-317
83
$1.22M 0.37%
6,265
-84
84
$1.07M 0.32%
21,612
-272
85
$1.06M 0.32%
4,718
+1,157
86
$1.05M 0.31%
2,487
+1,599
87
$1.04M 0.31%
6,082
+2,524
88
$958K 0.29%
+7,414
89
$937K 0.28%
45,411
-560
90
$918K 0.27%
34,155
-78
91
$914K 0.27%
15,605
+1,157
92
$883K 0.26%
1,454
-1,122
93
$854K 0.26%
11,780
-168
94
$845K 0.25%
7,182
-91
95
$758K 0.23%
8,202
+379
96
$732K 0.22%
15,186
-240
97
$675K 0.2%
7,807
-104
98
$563K 0.17%
22,304
-634
99
$548K 0.16%
2,040
+429
100
$471K 0.14%
+14,150
1 2 3
4
5