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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$7.5M
4
V icon
Visa
V
+$7.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.22%
+38,127
127
$638K 0.22%
+8,840
128
$635K 0.22%
+9,725
129
$635K 0.22%
+6,744
130
$632K 0.21%
+36,250
131
$631K 0.21%
+19,056
132
$625K 0.21%
+25,673
133
$619K 0.21%
+8,429
134
$616K 0.21%
+24,075
135
$615K 0.21%
+21,437
136
$615K 0.21%
+12,554
137
$613K 0.21%
+5,181
138
$611K 0.21%
+8,399
139
$607K 0.21%
+26,367
140
$603K 0.2%
+3,677
141
$603K 0.2%
+7,268
142
$602K 0.2%
+9,822
143
$601K 0.2%
+727
144
$600K 0.2%
+94,200
145
$594K 0.2%
+10,092
146
$593K 0.2%
+8,651
147
$592K 0.2%
+27,918
148
$590K 0.2%
+6,577
149
$586K 0.2%
+14,400
150
$580K 0.2%
+15,586
4 5
6
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