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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.39%
9,726
-444
77
$1.46M 0.39%
26,329
+1,100
78
$1.4M 0.37%
36,936
-1,444
79
$1.38M 0.36%
17,045
-310
80
$1.37M 0.36%
31,194
-1,774
81
$1.34M 0.35%
+12,558
82
$1.33M 0.35%
11,268
-26
83
$1.33M 0.35%
9,381
-383
84
$1.32M 0.35%
59,618
-6,900
85
$1.29M 0.34%
18,432
+69
86
$1.28M 0.34%
131,796
-6,432
87
$1.22M 0.32%
28,468
-1,001
88
$1.19M 0.32%
19,850
-840
89
$1.18M 0.31%
+2,395
90
$1.17M 0.31%
4,820
+30
91
$1.13M 0.3%
21,050
92
$1.12M 0.3%
17,683
-797
93
$1.12M 0.3%
3,533
-162
94
$1.11M 0.29%
11,560
-464
95
$1.11M 0.29%
5,249
-208
96
$1.09M 0.29%
2,933
97
$1.09M 0.29%
17,814
+54
98
$1.09M 0.29%
+40,000
99
$1.08M 0.29%
9,777
-185
100
$1.07M 0.28%
107,990
2 3
4
5 6