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
$277M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$605K
3
+$528K
4
MTCH icon
Match Group
MTCH
+$426K
5
PINS icon
Pinterest
PINS
+$397K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$898K
4
CTSH icon
Cognizant
CTSH
+$603K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.29%
39,144
-732
2
$15.9M 5.72%
889,586
-25,788
3
$10.2M 3.66%
581,691
-15,735
4
$7.95M 2.87%
322,492
+6,462
5
$7.06M 2.55%
135,000
+780
6
$6.94M 2.5%
187,107
-1,629
7
$5.49M 1.98%
514,068
-5,602
8
$4.64M 1.67%
55,488
+7,237
9
$4.62M 1.67%
46,347
+887
10
$4.36M 1.57%
101,124
-1,073
11
$3.89M 1.4%
32,480
-352
12
$3.87M 1.4%
79,456
-822
13
$3.87M 1.39%
84,057
+447
14
$3.78M 1.36%
12,248
+505
15
$3.63M 1.31%
34,034
-60
16
$3.38M 1.22%
23,253
-1,379
17
$3.35M 1.21%
25,742
-1,451
18
$3.24M 1.17%
49,628
+3,870
19
$3.22M 1.16%
75,242
-4,873
20
$3.14M 1.13%
17,535
+4,091
21
$3.13M 1.13%
6,520
-234
22
$3.12M 1.12%
15,517
+1,314
23
$3.11M 1.12%
96,929
-35
24
$3.08M 1.11%
92,098
+10,562
25
$3.04M 1.1%
65,904
+1,280
1
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