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
$314M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.52M
3
+$2.26M
4
APH icon
Amphenol
APH
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Top Sells

1
+$3.95M
2
+$3.89M
3
+$3.09M
4
NTRA icon
Natera
NTRA
+$2.99M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.77%
47,735
+671
2
$12.7M 4.05%
204,058
+4,426
3
$12M 3.81%
581,850
+9,088
4
$10M 3.2%
396,522
-5,692
5
$9.86M 3.14%
436,005
-10,920
6
$7.61M 2.42%
166,747
-27,466
7
$7.44M 2.37%
58,624
-23,568
8
$6.97M 2.22%
733,729
-161,816
9
$6.55M 2.09%
53,939
+1
10
$6.14M 1.96%
52,518
+1,695
11
$5.41M 1.72%
29,020
-3,986
12
$4.73M 1.51%
100,188
+1,940
13
$4.34M 1.38%
33,849
-167
14
$4.31M 1.37%
91,947
+1,287
15
$4.19M 1.33%
58,082
+4,918
16
$3.93M 1.25%
116,584
+1,105
17
$3.79M 1.21%
67,161
-12,361
18
$3.74M 1.19%
180,133
-10,822
19
$3.69M 1.18%
77,044
+888
20
$3.65M 1.16%
112,641
+15,853
21
$3.4M 1.08%
45,172
-17,030
22
$3.28M 1.05%
9,283
-2,472
23
$3.23M 1.03%
9,734
-2,638
24
$3.2M 1.02%
+64,725
25
$3.14M 1%
66,773
-8,726
1
2 3 4 5