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
$296M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$944K
3
+$862K
4
WP
Worldpay, Inc.
WP
+$838K
5
EQIX icon
Equinix
EQIX
+$833K

Top Sells

1
+$5.57M
2
+$3.43M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.2%
13,450
+783
127
$597K 0.2%
14,001
+1,109
128
$593K 0.2%
+12,407
129
$581K 0.2%
5,431
-6
130
$551K 0.19%
6,942
+198
131
$542K 0.18%
17,971
+108
132
$525K 0.18%
6,945
133
$525K 0.18%
4,790
-4,024
134
$504K 0.17%
19,338
-51,949
135
$498K 0.17%
5,661
-5,811
136
$490K 0.17%
16,936
137
$478K 0.16%
15,175
138
$475K 0.16%
10,842
-796
139
$471K 0.16%
17,030
+316
140
$449K 0.15%
34,150
141
$434K 0.15%
6,803
-18
142
$412K 0.14%
6,531
143
$411K 0.14%
10,878
-7,765
144
$410K 0.14%
3,390
+66
145
$404K 0.14%
72,130
146
$391K 0.13%
2,250
147
$366K 0.12%
33,657
+13,198
148
$365K 0.12%
36,300
+2,300
149
$355K 0.12%
4,791
-1,855
150
$349K 0.12%
28,258
+920
4 5
6
7 8