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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.35M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
MP icon
MP Materials
MP
+$1.24M

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.63M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.62M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.65%
48,635
-1,450
2
$12.6M 3.77%
207,822
-10,433
3
$12.2M 3.63%
587,376
-8,148
4
$11.2M 3.35%
573,858
-2,200
5
$9.98M 2.99%
407,130
+9,796
6
$7.95M 2.38%
195,291
-310
7
$7.83M 2.34%
85,611
-1,086
8
$5.69M 1.7%
31,543
+320
9
$5.6M 1.68%
72,762
-9,105
10
$5.56M 1.66%
+50,265
11
$5.39M 1.61%
867,148
-10,776
12
$5.39M 1.61%
59,680
+6,200
13
$4.97M 1.48%
112,432
+14,519
14
$4.79M 1.43%
31,759
-387
15
$4.6M 1.38%
22,965
-1,492
16
$4.57M 1.37%
100,296
+1,922
17
$4.51M 1.35%
16,597
+2,333
18
$4.35M 1.3%
91,721
-7,106
19
$4.3M 1.29%
92,518
+3,631
20
$4.1M 1.23%
55,356
+165
21
$4.07M 1.22%
82,252
+3,142
22
$4.03M 1.2%
69,507
+3,231
23
$3.97M 1.19%
4,761
+448
24
$3.94M 1.18%
74,132
+4,553
25
$3.84M 1.15%
35,678
+36
1
2 3 4 5