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
$368M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.61M
3
+$2.98M
4
CLB icon
Core Laboratories
CLB
+$2.6M
5
LKQ icon
LKQ Corp
LKQ
+$2.57M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.19%
22,974
+680
152
$667K 0.18%
+5,392
153
$654K 0.18%
6,898
+112
154
$648K 0.18%
+9,379
155
$636K 0.17%
16,095
+187
156
$635K 0.17%
2,933
157
$635K 0.17%
5,741
-771
158
$623K 0.17%
12,139
-421
159
$603K 0.16%
32,080
-45
160
$603K 0.16%
16,936
161
$602K 0.16%
8,047
+44
162
$587K 0.16%
17,982
-2,911
163
$584K 0.16%
7,317
-561
164
$567K 0.15%
+58,590
165
$564K 0.15%
5,166
+330
166
$563K 0.15%
35,650
167
$520K 0.14%
11,904
+588
168
$513K 0.14%
5,600
-800
169
$497K 0.14%
30,800
170
$497K 0.14%
6,912
171
$484K 0.13%
10,581
+1,472
172
$464K 0.13%
17,940
+2,203
173
$449K 0.12%
1,800
174
$449K 0.12%
18,626
-19,511
175
$426K 0.12%
3,468
+4
5 6
7
8 9