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
301
$176K 0.04%
15,052
+330
302
$171K 0.04%
+10,792
303
$147K 0.04%
12,590
304
$146K 0.04%
13,400
305
$145K 0.03%
23,601
+330
306
$109K 0.03%
3,833
307
$94K 0.02%
+32,163
308
– –
-12,361
309
– –
-17,905
310
– –
-6,160
311
– –
-7,260
312
– –
-3,035
313
– –
-2,171
314
– –
-4,080
315
– –
-6,498
316
– –
-7,525
317
– –
-18,625
318
– –
-4,200
319
– –
-3,841
320
– –
-13,799
321
– –
-4,700
322
– –
-10,499
323
– –
-15,353
324
– –
-6,527
325
– –
-1,911
10 11 12
13
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