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
$119M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$598K
3
+$504K
4
LYB icon
LyondellBasell Industries
LYB
+$477K
5
MP icon
MP Materials
MP
+$467K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$689K
4
BMY icon
Bristol-Myers Squibb
BMY
+$617K
5
META icon
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 Change
in Stake 		Capital Flow
101
– –
-1,206
102
– –
-200
103
– –
-1,025
104
– –
-111
105
– –
-195
106
– –
-100
107
– –
-119
108
– –
-79
109
– –
-101,330
110
– –
-1,417
111
– –
-729
1 2 3 4
5