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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-11,490
327
– –
-9,013
328
– –
-25,391
329
– –
-8,891
330
– –
-8,576
331
– –
-5,233
332
– –
-13,128
10 11 12 13
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