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
$161M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.8M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
Z icon
Zillow
Z
+$1.62M

Top Sells

1
+$2.25M
2
+$1.69M
3
+$1.43M
4
PHG icon
Philips
PHG
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 31.11%
2 Communication Services 13.6%
3 Healthcare 13.56%
4 Consumer Discretionary 11.85%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 3.78%
37,160
+580
2
$6.05M 3.75%
45,240
+840
3
$5.84M 3.62%
37,519
+8,001
4
$4.86M 3.01%
14,320
-1,536
5
$4.09M 2.53%
12,773
-1,869
6
$3.91M 2.42%
10,011
+5,026
7
$3.17M 1.96%
28,422
+4,216
8
$3.1M 1.92%
4,987
+112
9
$3.08M 1.91%
9,659
+183
10
$3.05M 1.89%
68,085
+13,350
11
$2.97M 1.84%
9,807
+185
12
$2.95M 1.83%
11,340
+211
13
$2.9M 1.8%
17,732
+927
14
$2.9M 1.79%
134,880
+2,576
15
$2.83M 1.76%
45,917
+4,291
16
$2.73M 1.69%
3,253
+237
17
$2.72M 1.68%
58,567
+895
18
$2.68M 1.66%
61,528
+4,803
19
$2.35M 1.46%
17,370
+320
20
$2.34M 1.45%
15,655
-3,351
21
$2.33M 1.44%
48,080
+2,220
22
$2.32M 1.44%
14,775
+274
23
$2.31M 1.43%
21,379
-12,430
24
$2.27M 1.41%
37,622
+714
25
$2.25M 1.39%
29,923
+7,285
1
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