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
$314M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$2.26M
4
APH icon
Amphenol
APH
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Top Sells

1
+$3.95M
2
+$3.89M
3
+$3.09M
4
NTRA icon
Natera
NTRA
+$2.99M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.48%
3,247
-362
77
$1.48M 0.47%
10,422
-6,166
78
$1.47M 0.47%
35,254
-8,796
79
$1.43M 0.46%
5,860
-645
80
$1.43M 0.46%
26,873
-7,444
81
$1.43M 0.45%
14,841
-1,518
82
$1.33M 0.42%
18,124
-102
83
$1.25M 0.4%
20,659
-1,303
84
$1.11M 0.35%
5,490
-610
85
$1.1M 0.35%
2,240
-1,142
86
$988K 0.31%
7,789
-864
87
$960K 0.31%
34,059
88
$938K 0.3%
13,230
-1,470
89
$935K 0.3%
2,173
+8
90
$914K 0.29%
12,590
-419
91
$912K 0.29%
6,757
-755
92
$911K 0.29%
9,493
-1,119
93
$891K 0.28%
3,825
+3
94
$874K 0.28%
3,562
-668
95
$856K 0.27%
16,833
-3,334
96
$802K 0.26%
+39,355
97
$762K 0.24%
7,823
-4
98
$658K 0.21%
13,721
-1,426
99
$481K 0.15%
16,493
+221
100
$455K 0.14%
5,661
+15
2 3
4
5 6