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
101
$1.05M 0.28%
29,134
-1,148
102
$1.03M 0.27%
27,761
-1,156
103
$1.03M 0.27%
43,450
+115
104
$1.03M 0.27%
12,271
+96
105
$1.01M 0.27%
71,715
106
$1.01M 0.27%
10,055
-315
107
$1M 0.26%
9,790
108
$994K 0.26%
6,489
+10
109
$980K 0.26%
+40,000
110
$969K 0.26%
39,944
-639
111
$959K 0.25%
8,300
+19
112
$959K 0.25%
13,220
-69
113
$949K 0.25%
14,466
-634
114
$926K 0.24%
12,841
115
$918K 0.24%
14,494
-398
116
$912K 0.24%
12,042
-501
117
$908K 0.24%
29,621
+446
118
$901K 0.24%
16,179
119
$896K 0.24%
+60,000
120
$886K 0.23%
20,000
121
$885K 0.23%
11,937
122
$873K 0.23%
19,222
+5,158
123
$872K 0.23%
7,421
+21
124
$869K 0.23%
9,835
-420
125
$863K 0.23%
5,011
+4
3 4
5
6 7