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
$355M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.62M
4
APA icon
APA Corp
APA
+$1.16M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$941K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.86%
43,025
+1,125
27
$2.93M 0.83%
23,614
-422
28
$2.92M 0.82%
26,522
29
$2.91M 0.82%
69,480
+38,680
30
$2.9M 0.82%
36,000
31
$2.81M 0.79%
23,677
+1,450
32
$2.76M 0.78%
43,722
-164
33
$2.75M 0.78%
34,800
34
$2.73M 0.77%
51,200
+500
35
$2.72M 0.77%
35,000
+32,000
36
$2.71M 0.76%
45,792
-138
37
$2.65M 0.75%
40,600
38
$2.58M 0.73%
21,130
+490
39
$2.57M 0.73%
20,079
-309
40
$2.57M 0.72%
32,445
-3,195
41
$2.43M 0.69%
129,970
+2,055
42
$2.35M 0.66%
6,470
+115
43
$2.31M 0.65%
22,427
+148
44
$2.2M 0.62%
17,824
+246
45
$2.19M 0.62%
44,600
+1,500
46
$2.18M 0.61%
58,208
+1,028
47
$2.12M 0.6%
51,053
+2,333
48
$2.08M 0.59%
67,863
+249
49
$2.08M 0.59%
22,352
+5,752
50
$2.07M 0.58%
39,873
+2,896
1
2
3 4 5