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
26
$3.99M 0.96%
28,698
+7,391
27
$3.73M 0.9%
169,320
+33,955
28
$3.71M 0.89%
21,422
29
$3.68M 0.88%
22,965
+106
30
$3.6M 0.86%
59,252
-87
31
$3.34M 0.8%
63,475
+1,200
32
$3.24M 0.78%
46,459
-8,541
33
$3.17M 0.76%
51,200
34
$3.05M 0.73%
26,001
+7,937
35
$2.97M 0.71%
40,600
36
$2.95M 0.71%
19,197
-200
37
$2.94M 0.71%
18,792
-223
38
$2.79M 0.67%
+110,511
39
$2.72M 0.65%
36,000
40
$2.62M 0.63%
17,275
+400
41
$2.61M 0.63%
38,716
-163
42
$2.59M 0.62%
23,527
+300
43
$2.48M 0.6%
39,200
44
$2.47M 0.59%
49,775
-183
45
$2.41M 0.58%
46,540
-680
46
$2.31M 0.55%
39,550
-200
47
$2.28M 0.55%
45,107
-1,400
48
$2.22M 0.53%
29,497
49
$2.21M 0.53%
22,184
+3,285
50
$2.12M 0.51%
26,746
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