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
$416M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.34M
3
+$2.79M
4
BABA icon
Alibaba
BABA
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$7.61M
2
+$4.15M
3
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.37%
4,691
+1,030
77
$1.53M 0.37%
28,107
+9,766
78
$1.5M 0.36%
28,621
-344
79
$1.47M 0.35%
28,568
-309
80
$1.44M 0.35%
17,562
-179
81
$1.42M 0.34%
84,452
+12,482
82
$1.41M 0.34%
13,681
+339
83
$1.4M 0.34%
22,851
-6,675
84
$1.4M 0.34%
13,008
+10,177
85
$1.39M 0.33%
130,410
-780
86
$1.33M 0.32%
7,608
-181
87
$1.33M 0.32%
17,521
-169
88
$1.32M 0.32%
42,600
+29,490
89
$1.31M 0.31%
11,310
-218
90
$1.27M 0.3%
4,813
+60
91
$1.23M 0.3%
14,064
+4,580
92
$1.23M 0.29%
20,436
-410
93
$1.21M 0.29%
22,871
+6,220
94
$1.19M 0.29%
2,873
95
$1.18M 0.28%
13,271
-8,945
96
$1.17M 0.28%
60,000
97
$1.17M 0.28%
45,485
-1,130
98
$1.17M 0.28%
9,646
-400
99
$1.17M 0.28%
15,641
-823
100
$1.11M 0.27%
40,246
-548
2 3
4
5 6