SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.61M
3
+$2.98M
4
CLB icon
Core Laboratories
CLB
+$2.6M
5
LKQ icon
LKQ Corp
LKQ
+$2.57M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
5,510
227
$203K 0.06%
2,300
-649
228
$201K 0.05%
+2,144
229
$200K 0.05%
7,219
+157
230
$197K 0.05%
+10,994
231
$177K 0.05%
14,650
-600
232
$158K 0.04%
18,340
+2,265
233
$155K 0.04%
4,383
234
$144K 0.04%
22,400
+700
235
$140K 0.04%
10,579
+45
236
$137K 0.04%
12,500
237
$130K 0.04%
11,400
238
$117K 0.03%
+10,445
239
$104K 0.03%
21,625
+1,150
240
$83K 0.02%
14,700
241
$80K 0.02%
1,264
242
– –
-9,368
243
– –
-25,126
244
– –
-7,430
245
– –
-24,030
246
– –
-38,597
247
– –
-4,642
248
– –
-3,964
249
– –
-23,500
250
– –
-1,041
8 9
10
11 12