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
$355M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.62M
4
APA icon
APA Corp
APA
+$1.16M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$941K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.08%
10,183
227
$265K 0.07%
4,625
+700
228
$264K 0.07%
4,135
229
$262K 0.07%
12,472
-24,218
230
$257K 0.07%
8,554
231
$256K 0.07%
4,600
232
$253K 0.07%
11,577
233
$249K 0.07%
5,550
+600
234
$246K 0.07%
3,894
+708
235
$244K 0.07%
4,510
236
$243K 0.07%
2,144
237
$243K 0.07%
3,300
238
$242K 0.07%
28,165
239
$241K 0.07%
6,395
240
$240K 0.07%
2,500
241
$234K 0.07%
3,355
+1
242
$234K 0.07%
7,134
243
$231K 0.07%
11,000
244
$230K 0.06%
4,700
245
$228K 0.06%
+6,005
246
$210K 0.06%
+7,404
247
$209K 0.06%
+4,946
248
$203K 0.06%
10,256
-4,850
249
$203K 0.06%
+1,717
250
$201K 0.06%
2,846
-44
8 9
10
11 12