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
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.98M
3
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.55M
5
SFIX icon
Stitch Fix
SFIX
+$782K

Top Sells

1
+$2.17M
2
+$1.86M
3
+$1.67M
4
Z icon
Zillow
Z
+$1.62M
5
KSS icon
Kohl's
KSS
+$1.36M

Sector Composition

1 Technology 32.73%
2 Healthcare 13.75%
3 Communication Services 11.73%
4 Consumer Discretionary 11.7%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 3.82%
46,380
+1,140
2
$6.35M 3.61%
38,080
+920
3
$5.94M 3.38%
29,292
-8,227
4
$4.98M 2.83%
9,909
-102
5
$4.73M 2.69%
11,420
-1,353
6
$4.48M 2.55%
13,322
-998
7
$3.89M 2.21%
108,356
-26,524
8
$3.45M 1.96%
21,814
+4,082
9
$3.42M 1.94%
81,493
+13,408
10
$3.41M 1.94%
10,055
+248
11
$3.37M 1.92%
38,570
+948
12
$3.32M 1.89%
5,114
+127
13
$3.3M 1.88%
35,324
+6,902
14
$3.1M 1.76%
49,620
+3,703
15
$3.09M 1.76%
3,376
+123
16
$3.05M 1.74%
60,875
-653
17
$3.04M 1.73%
63,400
+4,833
18
$3.03M 1.72%
11,504
+1,845
19
$2.96M 1.68%
26,914
+666
20
$2.76M 1.57%
20,401
-978
21
$2.68M 1.52%
+19,043
22
$2.65M 1.51%
39,840
-8,240
23
$2.65M 1.51%
14,042
+2,702
24
$2.65M 1.5%
15,309
-346
25
$2.57M 1.46%
41,222
+3,350
1
2 3 4