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
76
$1.31M 0.37%
43,499
-1,954
77
$1.24M 0.35%
66,345
-3,060
78
$1.16M 0.33%
+18,208
79
$1.15M 0.33%
18,290
+30
80
$1.13M 0.32%
71,715
81
$1.12M 0.32%
11,637
-497
82
$1.12M 0.32%
7,978
+301
83
$1.11M 0.31%
21,050
84
$1.11M 0.31%
19,682
-902
85
$1.1M 0.31%
29,916
-1,311
86
$1.09M 0.31%
15,510
-2,839
87
$1.08M 0.3%
51,280
+960
88
$1.08M 0.3%
17,114
+115
89
$1.06M 0.3%
17,876
+638
90
$1.04M 0.29%
21,525
91
$1.03M 0.29%
4,772
+345
92
$1.02M 0.29%
12,732
-600
93
$1.02M 0.29%
10,904
-489
94
$1.02M 0.29%
9,045
95
$1.01M 0.29%
18,467
+4,981
96
$1M 0.28%
20,810
-980
97
$1M 0.28%
9,675
+420
98
$999K 0.28%
110,990
-600
99
$994K 0.28%
20,061
-1
100
$985K 0.28%
12,154
-548
2 3
4
5 6