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
76
$1.45M 0.4%
19,105
77
$1.45M 0.39%
27,891
+30
78
$1.45M 0.39%
24,000
79
$1.42M 0.39%
33,644
+4,128
80
$1.41M 0.38%
41,243
-48,000
81
$1.38M 0.38%
158,930
+41,110
82
$1.38M 0.37%
45,225
83
$1.32M 0.36%
24,553
+528
84
$1.31M 0.36%
+32,225
85
$1.3M 0.35%
28,667
+415
86
$1.29M 0.35%
128,955
+19,680
87
$1.28M 0.35%
18,763
-3,360
88
$1.24M 0.34%
11,675
+655
89
$1.23M 0.34%
19,275
-542
90
$1.21M 0.33%
+74,650
91
$1.21M 0.33%
+34,967
92
$1.19M 0.32%
10,582
+53
93
$1.18M 0.32%
11,570
+1,376
94
$1.17M 0.32%
43,762
+2,851
95
$1.17M 0.32%
11,899
+1,151
96
$1.14M 0.31%
38,940
+5,777
97
$1.11M 0.3%
+5,086
98
$1.11M 0.3%
+32,989
99
$1.1M 0.3%
23,132
+16,816
100
$1.09M 0.3%
18,874
2 3
4
5 6