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
$355M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.05M
3
+$1.62M
4
APA icon
APA Corp
APA
+$1.16M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$941K

Top Sells

1
+$1.72M
2
+$1.46M
3
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.24%
11,109
-491
127
$856K 0.24%
+5,451
128
$848K 0.24%
+19,927
129
$844K 0.24%
7,506
+1,975
130
$837K 0.24%
23,105
-1,001
131
$831K 0.23%
13,411
-133
132
$830K 0.23%
+32,301
133
$826K 0.23%
38,140
-1,610
134
$816K 0.23%
+30,670
135
$806K 0.23%
+44,872
136
$806K 0.23%
93,672
+6,882
137
$806K 0.23%
3,944
-134
138
$800K 0.23%
57,872
-941
139
$790K 0.22%
+26,504
140
$788K 0.22%
20,000
141
$781K 0.22%
6,773
+15
142
$773K 0.22%
+7,890
143
$763K 0.22%
11,763
-3,956
144
$762K 0.21%
9,323
-255
145
$757K 0.21%
20,840
-1,038
146
$739K 0.21%
+21,078
147
$716K 0.2%
9,251
+2
148
$708K 0.2%
7,262
+156
149
$705K 0.2%
7,248
+19
150
$689K 0.19%
9,541
-1,079
4 5
6
7 8