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
$416M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.34M
3
+$2.79M
4
BABA icon
Alibaba
BABA
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$7.61M
2
+$4.15M
3
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.09%
11,086
+980
227
$366K 0.09%
4,617
+18
228
$365K 0.09%
+2,739
229
$361K 0.09%
5,656
+70
230
$360K 0.09%
+7,420
231
$359K 0.09%
+33,535
232
$359K 0.09%
4,204
+50
233
$352K 0.08%
+6,760
234
$350K 0.08%
+4,721
235
$348K 0.08%
+4,780
236
$347K 0.08%
5,017
237
$343K 0.08%
8,726
-259
238
$340K 0.08%
+20,615
239
$338K 0.08%
12,161
+181
240
$336K 0.08%
10,600
+262
241
$335K 0.08%
4,241
+70
242
$331K 0.08%
+8,022
243
$326K 0.08%
11,712
+20
244
$325K 0.08%
2,815
+120
245
$324K 0.08%
19,963
+72
246
$323K 0.08%
4,073
-447
247
$318K 0.08%
13,710
-334
248
$317K 0.08%
7,252
+2,075
249
$317K 0.08%
14,788
250
$316K 0.08%
9,417
+2,951
8 9
10
11 12