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
$154M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.45M
3
+$1.29M
4
SHOP icon
Shopify
SHOP
+$1.1M
5
SFIX icon
Stitch Fix
SFIX
+$574K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$1.24M
4
ILMN icon
Illumina
ILMN
+$1.14M
5
XYZ
Block Inc
XYZ
+$954K

Sector Composition

1 Technology 29.42%
2 Healthcare 14.63%
3 Consumer Discretionary 13.95%
4 Communication Services 12.82%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.09%
36,580
-7,400
2
$5.51M 3.59%
15,856
+186
3
$5.42M 3.53%
44,400
+620
4
$4.32M 2.81%
14,642
-215
5
$3.81M 2.48%
33,809
+2,160
6
$3.73M 2.43%
9,476
+1,211
7
$3.27M 2.13%
54,312
+9,511
8
$3.24M 2.11%
11,129
+193
9
$3.15M 2.05%
29,518
+374
10
$3M 1.95%
132,304
+4,640
11
$2.82M 1.83%
19,006
+13
12
$2.75M 1.79%
24,206
+433
13
$2.74M 1.79%
54,735
+6,952
14
$2.68M 1.74%
4,875
+624
15
$2.64M 1.72%
3,016
-407
16
$2.61M 1.7%
16,805
-5,734
17
$2.61M 1.7%
57,672
-4,669
18
$2.52M 1.64%
12,129
-2,519
19
$2.49M 1.62%
41,626
+2,206
20
$2.49M 1.62%
17,050
+7,500
21
$2.37M 1.54%
56,725
-5,856
22
$2.34M 1.52%
14,501
+2,139
23
$2.33M 1.51%
9,622
+1,423
24
$2.25M 1.46%
21,825
+1,846
25
$2.19M 1.42%
45,860
+1,820
1
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