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
$520K0.06%2,512
-1,429
-36%
-$296K
$511K0.06%5,940
-115
-2%
-$9.9K
$509K0.06%37,905
+1,380
+4%
+$18.5K
$507K0.06%14,790
+512
+4%
+$17.6K
$497K0.06%2,136
-400
-16%
-$93.1K
$495K0.06%34,498
+5,919
+21%
+$84.9K
$491K0.06%4,905
-177
-3%
-$17.7K
$489K0.06%47,000
+1,049
+2%
+$10.9K
$483K0.06%10,910
+153
+1%
+$6.78K
$482K0.06%4,170
-338
-8%
-$39.1K
$462K0.06%13,939
-4,559
-25%
-$151K
$453K0.06%2,647
+10
+0.4%
+$1.71K
$451K0.06%3,454 New
+$451K
$444K0.06%13,081
+610
+5%
+$20.7K
$438K0.05%8,543 New
+$438K
$437K0.05%6,079
+223
+4%
+$16K
$429K0.05%6,066
-450
-7%
-$31.9K
$428K0.05%15,491
+663
+4%
+$18.3K
$426K0.05%13,116
-500
-4%
-$16.3K
$420K0.05%14,729
-308
-2%
-$8.79K
$417K0.05%5,980 New
+$417K
$417K0.05%15,129
+267
+2%
+$7.36K
$408K0.05%7,281
+266
+4%
+$14.9K
$402K0.05%2,756
-260
-9%
-$38K
$400K0.05%3,812
+2
+0.1%
+$210
1 91011121316