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
101
$798K 0.27%
+4,457
102
$796K 0.27%
20,000
103
$788K 0.27%
30,800
104
$775K 0.26%
+19,098
105
$771K 0.26%
99,738
-1,596
106
$770K 0.26%
12,137
107
$762K 0.26%
12,481
-25
108
$759K 0.26%
17,349
-8,507
109
$759K 0.26%
16,529
+26
110
$756K 0.26%
+30,435
111
$753K 0.25%
+5,040
112
$752K 0.25%
23,042
-149
113
$737K 0.25%
+4,054
114
$720K 0.24%
7,290
-13,746
115
$704K 0.24%
24,492
-143
116
$688K 0.23%
17,145
-132
117
$685K 0.23%
6,947
+17
118
$683K 0.23%
72,647
-65,573
119
$679K 0.23%
17,106
+633
120
$666K 0.23%
9,660
-58
121
$663K 0.22%
2,933
122
$658K 0.22%
9,149
+605
123
$637K 0.22%
15,499
+77
124
$631K 0.21%
43,300
125
$624K 0.21%
7,062
+738
3 4
5
6 7