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
151
$682K 0.19%
7,862
152
$675K 0.19%
+13,000
153
$666K 0.19%
+37,441
154
$659K 0.19%
17,445
+93
155
$655K 0.18%
43,300
-660
156
$654K 0.18%
5,938
+74
157
$646K 0.18%
+15,388
158
$633K 0.18%
14,551
+12
159
$625K 0.18%
813
-1,257
160
$622K 0.18%
13,947
-368
161
$620K 0.17%
+16,509
162
$619K 0.17%
16,936
163
$618K 0.17%
+20,820
164
$617K 0.17%
+3,932
165
$587K 0.17%
13,865
+2
166
$586K 0.17%
+22,068
167
$584K 0.16%
32,975
-506
168
$565K 0.16%
+12,982
169
$559K 0.16%
10,905
-106
170
$552K 0.16%
4,013
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171
$549K 0.15%
6,815
+25
172
$547K 0.15%
7,996
+161
173
$533K 0.15%
+4,826
174
$532K 0.15%
4,783
-20
175
$531K 0.15%
+7,967
5 6
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