SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
-18.19%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$119M
AUM Growth
-$34.1M
(-22%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
111
New
1
Increased
47
Reduced
20
Closed
42
Top Buys
| 1 |
Cognizant
CTSH
|
$692K |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$598K |
| 3 |
Snowflake
SNOW
|
$504K |
| 4 |
LyondellBasell Industries
LYB
|
$477K |
| 5 |
MP Materials
MP
|
$467K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.04M |
| 2 |
Stitch Fix
SFIX
|
$1.02M |
| 3 |
Merck
MRK
|
$689K |
| 4 |
Bristol-Myers Squibb
BMY
|
$617K |
| 5 |
Meta Platforms (Facebook)
META
|
$495K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| – | – |
-55
| Closed | -$14K |
|
102
Northrop Grumman
NOC
$83B
| – | – |
-27
| Closed | -$12K |
|
103
Novo Nordisk
NVO
$249B
| – | – |
-1,138
| Closed | -$63K |
|
104
Oracle
ORCL
$626B
| – | – |
-285
| Closed | -$24K |
|
105
Paychex
PAYX
$49.4B
| – | – |
-123
| Closed | -$17K |
|
106
PepsiCo
PEP
$201B
| – | – |
-354
| Closed | -$59K |
|
107
Pfizer
PFE
$140B
| – | – |
-1,000
| Closed | -$52K |
|
108
Philip Morris
PM
$251B
| – | – |
-422
| Closed | -$40K |
|
|
109
Stitch Fix
SFIX
$732M
| – | – |
-101,330
| Closed | -$1.02M |
|
110
AT&T
T
$212B
| – | – |
-1,417
| Closed | -$25K |
|
111
Tesla
TSLA
$1.09T
| – | – |
-729
| Closed | -$262K |
|