SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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
+$726K
2
+$529K
3
+$527K
4
ABBV icon
AbbVie
ABBV
+$413K
5
MPC icon
Marathon Petroleum
MPC
+$388K

Top Sells

1
+$1.17M
2
+$972K
3
+$860K
4
CTSH icon
Cognizant
CTSH
+$573K
5
AMH icon
American Homes 4 Rent
AMH
+$557K

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
101
$386K 0.14%
5,139
+89
102
$361K 0.13%
11,660
103
$322K 0.12%
12,236
104
$309K 0.11%
2,886
-328
105
$303K 0.11%
888
-2,634
106
$261K 0.09%
2,414
-3
107
$246K 0.09%
3,172
-153
108
$240K 0.09%
6,975
+30
109
$228K 0.08%
6,407
-244
110
$220K 0.08%
5,549
+87
111
$218K 0.08%
+920
112
$209K 0.08%
+3,368
113
$205K 0.07%
+4,962
114
– –
-18,893
115
– –
-14,100
116
– –
-113,488
117
– –
-17,711
118
– –
-29,524
119
– –
-1,522
120
– –
-7,701
1 2 3 4
5