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
276
$253K 0.06%
7,134
277
$248K 0.06%
3,769
278
$248K 0.06%
5,300
279
$247K 0.06%
3,735
+25
280
$247K 0.06%
+7,515
281
$236K 0.06%
4,400
282
$233K 0.06%
1,227
283
$229K 0.06%
5,338
+3
284
$225K 0.05%
2,905
+1
285
$224K 0.05%
8,200
-200
286
$224K 0.05%
9,000
287
$222K 0.05%
3,100
288
$218K 0.05%
19,020
+1,720
289
$216K 0.05%
3,348
-662
290
$215K 0.05%
19,950
-55
291
$214K 0.05%
5,225
-7,418
292
$214K 0.05%
2,957
293
$213K 0.05%
1,661
294
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+2,739
295
$208K 0.05%
2,300
296
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+1,026
297
$205K 0.05%
+1,910
298
$202K 0.05%
3,238
+10
299
$201K 0.05%
11,197
+160
300
$198K 0.05%
10,593
+170
10 11
12
13 14