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
101
$981K 0.28%
3,706
-167
102
$970K 0.27%
13,862
-649
103
$957K 0.27%
8,816
-235
104
$954K 0.27%
9,624
+253
105
$941K 0.27%
+38,066
106
$935K 0.26%
10,502
-7,849
107
$934K 0.26%
107,154
-918
108
$921K 0.26%
10,972
-486
109
$914K 0.26%
11,415
+1,274
110
$912K 0.26%
8,380
-300
111
$906K 0.26%
52,540
-2,440
112
$895K 0.25%
5,328
-244
113
$894K 0.25%
+8,447
114
$891K 0.25%
70,964
-3,150
115
$890K 0.25%
5,863
-258
116
$890K 0.25%
3,970
-179
117
$885K 0.25%
11,937
118
$884K 0.25%
18,694
-261
119
$879K 0.25%
28,565
+694
120
$869K 0.25%
13,654
-571
121
$862K 0.24%
2,933
122
$861K 0.24%
+20,327
123
$861K 0.24%
31,857
-471
124
$859K 0.24%
11,042
-482
125
$858K 0.24%
+27,673
3 4
5
6 7