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
51
$2.12M 0.58%
38,100
+15,800
52
$2.1M 0.57%
21,277
-50
53
$1.97M 0.53%
18,122
-542
54
$1.89M 0.51%
20,057
-399
55
$1.87M 0.51%
24,488
-234
56
$1.85M 0.5%
16,967
-3,029
57
$1.84M 0.5%
39,623
-348
58
$1.81M 0.49%
22,207
+100
59
$1.8M 0.49%
15,263
-568
60
$1.8M 0.49%
36,026
+26
61
$1.73M 0.47%
32,674
+21,956
62
$1.73M 0.47%
73,296
+4,107
63
$1.72M 0.47%
34,793
+1,917
64
$1.67M 0.45%
15,661
+2
65
$1.67M 0.45%
56,330
-29,320
66
$1.64M 0.45%
113,300
-64,700
67
$1.63M 0.44%
61,324
+1,446
68
$1.63M 0.44%
4,925
+298
69
$1.62M 0.44%
10,380
+594
70
$1.56M 0.42%
9,713
+1,134
71
$1.55M 0.42%
22,600
72
$1.54M 0.42%
87,785
-3,175
73
$1.51M 0.41%
18,562
74
$1.46M 0.4%
18,974
+3
75
$1.46M 0.4%
51,322
+1,035
1 2
3
4 5