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
$368M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.61M
3
+$2.98M
4
CLB icon
Core Laboratories
CLB
+$2.6M
5
LKQ icon
LKQ Corp
LKQ
+$2.57M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.25%
16,596
+876
127
$905K 0.25%
58,338
+6,628
128
$902K 0.25%
20,000
129
$890K 0.24%
41,163
+1,395
130
$879K 0.24%
9,714
131
$853K 0.23%
+37,706
132
$850K 0.23%
+9,706
133
$844K 0.23%
+15,549
134
$843K 0.23%
32,446
+754
135
$841K 0.23%
6,912
+1,155
136
$839K 0.23%
30,155
+2,223
137
$837K 0.23%
24,325
138
$832K 0.23%
37,781
+898
139
$826K 0.22%
12,527
+1,720
140
$799K 0.22%
1,304
+42
141
$796K 0.22%
12,210
142
$792K 0.22%
11,085
-375
143
$770K 0.21%
25,040
-16,139
144
$731K 0.2%
+51,160
145
$725K 0.2%
16,988
+51
146
$723K 0.2%
20,755
-748
147
$722K 0.2%
+17,645
148
$719K 0.2%
91,848
-1,650
149
$718K 0.2%
6,015
+491
150
$718K 0.2%
+19,854
4 5
6
7 8