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
$416M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.34M
3
+$2.79M
4
BABA icon
Alibaba
BABA
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$7.61M
2
+$4.15M
3
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$871K 0.21%
30,338
+748
127
$869K 0.21%
14,950
-251
128
$861K 0.21%
12,011
129
$856K 0.21%
5,724
-110
130
$854K 0.21%
5,007
+24
131
$845K 0.2%
6,462
-138
132
$839K 0.2%
16,148
-250
133
$826K 0.2%
6,144
-135
134
$820K 0.2%
11,186
+382
135
$816K 0.2%
12,775
+325
136
$806K 0.19%
16,851
+9
137
$789K 0.19%
30,447
+21,333
138
$766K 0.18%
3,456
-91
139
$753K 0.18%
4,619
+317
140
$750K 0.18%
9,805
+68
141
$746K 0.18%
+3,192
142
$746K 0.18%
7,500
+17
143
$741K 0.18%
6,647
-124
144
$735K 0.18%
3,629
-47
145
$734K 0.18%
9,547
-195
146
$725K 0.17%
5,728
+2,889
147
$725K 0.17%
16,236
+3,256
148
$710K 0.17%
13,547
-17,761
149
$694K 0.17%
5,965
-172
150
$691K 0.17%
8,600
-221
4 5
6
7 8