SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $805M
AUM
$805M
AUM Growth
-$14.5M
Cap. Flow
+$24.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

1
$11.9M
2
$5.38M
3
$4.45M
4
$2.24M
5
$1.65M

Top Sells

1
$1.72M
2
$1.65M
3
$1.55M
4
$1.29M
5
$1.09M

Sector Composition

1Consumer Discretionary9.43%
2Technology9.04%
3Healthcare7.23%
4Financials7.15%
5Industrials6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.4M4.27%66,939
+3,201
+5%
+$1.65M
$32.3M4.01%57,448
+7,917
+16%
+$4.45M
$23.7M2.94%330,628 ––
$19.6M2.43%55,833
-546
-1%
-$191K
$19.1M2.37%122,271
+9,514
+8%
+$1.49M
$18.2M2.27%95,855
+264
+0.3%
+$50.2K
$17M2.11%767,768
-39,227
-5%
-$866K
$15.6M1.94%276,106
-3,339
-1%
-$189K
$15.2M1.89%152,095
+118,451
+352%
+$11.9M
$13.5M1.67%244,495
+250
+0.1%
+$13.8K
$12.7M1.58%120,320
-4,767
-4%
-$503K
$11.7M1.45%14,163
+240
+2%
+$198K
$11.7M1.45%46,047
-292
-0.6%
-$74K
$11.4M1.42%24,324
-8
-0%
-$3.75K
$11M1.37%49,608
-7,431
-13%
-$1.65M
$9.84M1.22%80,788
-98
-0.1%
-$11.9K
$9.79M1.22%15,940
-7
-0%
-$4.3K
$8.95M1.11%82,538
-86
-0.1%
-$9.32K
$8.79M1.09%73,917
-384
-0.5%
-$45.7K
$8.67M1.08%49,150
+155
+0.3%
+$27.3K
$8.6M1.07%57,359
-414
-0.7%
-$62.1K
$8.6M1.07%130,728
+679
+0.5%
+$44.7K
$8.44M1.05%28,203
-200
-0.7%
-$59.9K
$8.03M1%241,625
+17,048
+8%
+$567K
$8.02M1%286,761
-46,010
-14%
-$1.29M
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