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
$296M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$944K
3
+$862K
4
WP
Worldpay, Inc.
WP
+$838K
5
EQIX icon
Equinix
EQIX
+$833K

Top Sells

1
+$5.57M
2
+$3.43M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.39%
23,996
-4,510
77
$1.14M 0.38%
12,576
+933
78
$1.13M 0.38%
15,507
-465
79
$1.1M 0.37%
9,500
+75
80
$1.08M 0.36%
39,470
-356
81
$1.07M 0.36%
35,034
+259
82
$1.02M 0.35%
34,324
-85
83
$995K 0.34%
9,965
+345
84
$978K 0.33%
12,579
-77
85
$955K 0.32%
9,901
+192
86
$945K 0.32%
17,375
-12,994
87
$922K 0.31%
11,688
-948
88
$895K 0.3%
10,164
+50
89
$888K 0.3%
22,350
+1,100
90
$873K 0.3%
47,710
-304,375
91
$862K 0.29%
+565
92
$847K 0.29%
8,979
-925
93
$838K 0.28%
+18,653
94
$833K 0.28%
+3,047
95
$827K 0.28%
14,967
-81
96
$824K 0.28%
8,833
-74
97
$811K 0.27%
8,717
+3,617
98
$810K 0.27%
36,857
-738
99
$805K 0.27%
111,590
+3,000
100
$804K 0.27%
7,640
-157
2 3
4
5 6