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
101
$1.08M 0.29%
16,620
+418
102
$1.07M 0.29%
25,810
+1,420
103
$1.07M 0.29%
363,600
+21,010
104
$1.06M 0.29%
12,748
+450
105
$1.05M 0.29%
23,815
-1,719
106
$1.05M 0.29%
14,206
-475
107
$1.04M 0.28%
32,028
108
$1.03M 0.28%
8,359
+471
109
$1.02M 0.28%
82,245
+5,950
110
$1.01M 0.28%
13,392
-812
111
$1.01M 0.28%
36,062
-1,394
112
$1.01M 0.27%
27,457
+1,643
113
$999K 0.27%
10,732
-180
114
$987K 0.27%
15,300
115
$977K 0.27%
+2,371
116
$972K 0.26%
6,839
+396
117
$971K 0.26%
19,520
+1,042
118
$966K 0.26%
+4,961
119
$958K 0.26%
35,419
+296
120
$958K 0.26%
11,823
+1,066
121
$938K 0.26%
7,424
+253
122
$931K 0.25%
3,700
-3,200
123
$926K 0.25%
18,268
+1,020
124
$924K 0.25%
47,000
125
$919K 0.25%
11,898
3 4
5
6 7