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
$368M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.61M
3
+$2.98M
4
CLB icon
Core Laboratories
CLB
+$2.6M
5
LKQ icon
LKQ Corp
LKQ
+$2.57M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.99%
62,750
-191
27
$3.61M 0.98%
+57,859
28
$3.6M 0.98%
37,979
+1,827
29
$3.6M 0.98%
152,400
+2,400
30
$3.56M 0.97%
24,300
+17,800
31
$3.45M 0.94%
17,532
-50
32
$3.45M 0.94%
48,600
33
$3.38M 0.92%
50,800
-11,796
34
$3.31M 0.9%
51,674
-3,084
35
$3.29M 0.9%
56,746
+1,324
36
$3.27M 0.89%
836,240
37
$3.26M 0.89%
9,916
+658
38
$3.21M 0.87%
37,123
-4,000
39
$3.01M 0.82%
51,200
-98
40
$2.98M 0.81%
158,906
41
$2.98M 0.81%
+103,503
42
$2.89M 0.79%
105,800
43
$2.85M 0.77%
25,297
44
$2.76M 0.75%
32,300
+400
45
$2.57M 0.7%
+96,500
46
$2.49M 0.68%
36,000
47
$2.4M 0.65%
20,569
-23
48
$2.35M 0.64%
26,822
49
$2.31M 0.63%
34,713
+1
50
$2.26M 0.61%
22,799
+5,300
1
2
3 4 5