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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.23%
18,959
-781
127
$816K 0.22%
17,242
+3
128
$795K 0.21%
16,498
-720
129
$758K 0.2%
7,557
+5,190
130
$755K 0.2%
15,091
+37
131
$754K 0.2%
+15,754
132
$739K 0.2%
15,027
-628
133
$738K 0.2%
9,171
+55
134
$728K 0.19%
6,683
-210
135
$722K 0.19%
3,653
+48
136
$718K 0.19%
9,265
+4
137
$717K 0.19%
11,417
+6,637
138
$715K 0.19%
3,527
-161
139
$713K 0.19%
13,288
+5,573
140
$703K 0.19%
58,500
141
$702K 0.19%
72,948
-8,790
142
$698K 0.18%
4,955
+1,109
143
$694K 0.18%
16,935
+9
144
$685K 0.18%
9,258
+57
145
$679K 0.18%
29,140
-32,110
146
$671K 0.18%
8,057
147
$654K 0.17%
43,300
148
$649K 0.17%
12,473
-10,495
149
$638K 0.17%
11,932
+123
150
$625K 0.17%
18,515
-142
4 5
6
7 8