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
51
$2.05M 0.58%
+51,020
52
$2.03M 0.57%
35,225
-328
53
$2M 0.56%
19,600
-30
54
$1.87M 0.53%
67,689
55
$1.78M 0.5%
27,806
-472
56
$1.77M 0.5%
66,930
+1,500
57
$1.76M 0.5%
12,413
+343
58
$1.73M 0.49%
12,794
+200
59
$1.73M 0.49%
61,667
+900
60
$1.72M 0.48%
76,143
61
$1.7M 0.48%
41,425
62
$1.7M 0.48%
14,359
-290
63
$1.64M 0.46%
18,742
-19,697
64
$1.62M 0.46%
18,637
65
$1.59M 0.45%
18,993
66
$1.52M 0.43%
22,895
-250
67
$1.5M 0.42%
19,675
-9,315
68
$1.48M 0.42%
17,276
+924
69
$1.45M 0.41%
28,200
70
$1.43M 0.4%
12,849
+273
71
$1.43M 0.4%
44,449
-355
72
$1.42M 0.4%
12,217
-424
73
$1.41M 0.4%
16,814
+383
74
$1.38M 0.39%
31,052
+779
75
$1.34M 0.38%
40,133
-1,862
1 2
3
4 5