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
$119M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$598K
3
+$504K
4
LYB icon
LyondellBasell Industries
LYB
+$477K
5
MP icon
MP Materials
MP
+$467K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$689K
4
BMY icon
Bristol-Myers Squibb
BMY
+$617K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Sector Composition

1 Technology 26.86%
2 Healthcare 15.34%
3 Financials 11.88%
4 Consumer Discretionary 11.55%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.84%
41,840
-940
2
$3.33M 2.81%
12,007
+131
3
$3.24M 2.73%
6,304
-721
4
$2.73M 2.3%
25,701
+61
5
$2.71M 2.28%
24,036
-747
6
$2.69M 2.27%
75,779
+12,285
7
$2.53M 2.13%
4,147
-182
8
$2.51M 2.11%
16,365
-2,028
9
$2.47M 2.08%
39,283
-5,334
10
$2.46M 2.07%
62,714
+1,721
11
$2.37M 2%
36,229
+80
12
$2.36M 1.99%
30,703
-8,018
13
$2.31M 1.94%
65,193
+159
14
$2.25M 1.89%
4,725
+10
15
$2.24M 1.88%
12,255
+317
16
$2.22M 1.87%
45,740
+3,410
17
$2.21M 1.86%
26,933
-3,607
18
$2.18M 1.84%
26,598
-3,063
19
$2.18M 1.83%
20,030
-17
20
$2.18M 1.83%
24,874
+5,457
21
$2.15M 1.81%
289,221
+747
22
$2.12M 1.79%
19,797
-265
23
$2.11M 1.77%
69,058
+7,019
24
$2.09M 1.76%
26,140
+359
25
$2.06M 1.73%
22,564
-7,557
1
2 3 4 5