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
251
$199K 0.06%
16,855
+5,670
252
$184K 0.05%
14,500
253
$178K 0.05%
15,412
-263
254
$177K 0.05%
11,025
-195
255
$160K 0.05%
+10,593
256
$156K 0.04%
+10,666
257
$152K 0.04%
12,532
258
$148K 0.04%
13,400
259
$134K 0.04%
21,320
260
$124K 0.04%
+2,954
261
$123K 0.03%
19,210
-290
262
$118K 0.03%
3,833
263
$20K 0.01%
1,264
264
– –
-26,085
265
– –
-19,822
266
– –
-4,944
267
– –
-8,099
268
– –
-11,855
269
– –
-8,258
270
– –
-80,050
271
– –
-30,330
272
– –
-17,858
273
– –
-27,309
274
– –
-5,693
275
– –
-14,390
8 9 10
11
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