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
101
$438K 0.14%
1,672
+9
102
$409K 0.13%
888
103
$400K 0.13%
12,025
104
$383K 0.12%
668
-197
105
$366K 0.12%
12,121
106
$352K 0.11%
3,004
+42
107
$323K 0.1%
7,730
+476
108
$322K 0.1%
3,172
+200
109
$264K 0.08%
820
-6
110
$264K 0.08%
5,021
+1
111
$251K 0.08%
3,419
+1
112
$248K 0.08%
948
113
$244K 0.08%
888
+3
114
$237K 0.08%
5,677
+16
115
$237K 0.08%
2,814
+236
116
$222K 0.07%
3,084
+18
117
– –
-103
118
– –
-85
119
– –
-381
120
– –
-149
121
– –
-65
122
– –
-3,706
123
– –
-61
124
– –
-89
125
– –
-40
3 4
5
6 7