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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2M
3
+$1.65M
4
EXPD icon
Expeditors International
EXPD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$4.95M
2
+$3.29M
3
+$1.23M
4
DATA
Tableau Software, Inc.
DATA
+$989K
5
AMSG
Amsurg Corp
AMSG
+$978K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.23%
+17,347
127
$757K 0.23%
2,933
128
$743K 0.22%
+3,302
129
$741K 0.22%
16,073
+3,666
130
$741K 0.22%
+21,712
131
$705K 0.21%
86,298
-13,440
132
$698K 0.21%
16,257
-888
133
$657K 0.2%
43,960
+660
134
$643K 0.19%
7,318
+376
135
$631K 0.19%
6,700
-10,500
136
$627K 0.19%
+16,722
137
$627K 0.19%
+8,129
138
$615K 0.19%
17,861
-110
139
$592K 0.18%
+16,202
140
$588K 0.18%
+23,343
141
$584K 0.18%
8,183
-966
142
$579K 0.18%
13,347
-654
143
$570K 0.17%
5,608
+177
144
$564K 0.17%
5,217
+427
145
$561K 0.17%
11,982
-1,468
146
$557K 0.17%
7,123
+61
147
$556K 0.17%
6,975
+30
148
$554K 0.17%
16,936
149
$541K 0.16%
11,644
+802
150
$527K 0.16%
19,409
+71
4 5
6
7 8