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
101
$464K 0.14%
5,968
+35
102
$388K 0.12%
12,025
103
$362K 0.11%
3,111
+255
104
$342K 0.1%
+1,945
105
$340K 0.1%
12,122
-114
106
$307K 0.09%
3,274
+223
107
$304K 0.09%
7,550
+874
108
$262K 0.08%
2,406
109
$253K 0.08%
906
+23
110
$241K 0.07%
848
+46
111
$240K 0.07%
5,020
+58
112
$235K 0.07%
3,418
+50
113
$221K 0.07%
+2,768
114
$220K 0.07%
5,563
-72
115
– –
-32,439
116
– –
-7,788
117
– –
-2,063
118
– –
-49,556
119
– –
-10,676
1 2 3 4
5