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
101
$1.11M 0.27%
21,264
+1,797
102
$1.1M 0.27%
71,715
103
$1.1M 0.27%
8,131
+3,402
104
$1.08M 0.26%
40,000
105
$1.06M 0.26%
35,231
+4,026
106
$1.05M 0.25%
40,000
107
$1.04M 0.25%
19,978
+1,135
108
$1.03M 0.25%
7,596
-255
109
$1.03M 0.25%
6,571
+11
110
$1.02M 0.25%
16,139
111
$1.01M 0.24%
13,420
-10
112
$1M 0.24%
12,998
-133
113
$1M 0.24%
12,903
+628
114
$981K 0.24%
12,185
-171
115
$975K 0.23%
9,360
116
$953K 0.23%
4,410
-73
117
$943K 0.23%
64,564
+16,852
118
$937K 0.23%
3,731
-2,017
119
$936K 0.22%
101,990
120
$933K 0.22%
20,000
121
$912K 0.22%
19,499
+1,755
122
$906K 0.22%
8,301
123
$905K 0.22%
7,934
-9,440
124
$904K 0.22%
17,186
125
$901K 0.22%
3,052
+22
3 4
5
6 7