SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$424M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-2,948
| Closed | -$350K |
|
327
Itron
ITRI
$5.54B
| – | – |
-4,121
| Closed | -$319K |
|
328
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-7,433
| Closed | -$1.01M |
|
329
Newell Brands
NWL
$2.52B
| – | – |
-21,050
| Closed | -$898K |
|
330
Semtech
SMTC
$5.02B
| – | – |
-21,087
| Closed | -$792K |
|
331
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-8,671
| Closed | -$347K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,305
| Closed | -$564K |
|
|
XYZ
333
Block, Inc.
XYZ
$46.3B
| – | – |
-15,561
| Closed | -$448K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| – | – |
-9,949
| Closed | -$1.04M |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,164
| Closed | -$404K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-6,093
| Closed | -$855K |
|
|
CHUBA
337
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-14,120
| Closed | -$319K |
|