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
151
$681K 0.16%
19,352
-205
152
$678K 0.16%
5,333
-109
153
$676K 0.16%
8,152
-152
154
$675K 0.16%
39,775
-2,011
155
$672K 0.16%
10,814
+140
156
$671K 0.16%
6,683
-559
157
$671K 0.16%
13,381
+1,338
158
$670K 0.16%
72,130
159
$669K 0.16%
2,625
-69
160
$662K 0.16%
5,632
-146
161
$646K 0.16%
13,267
-13,437
162
$639K 0.15%
36,255
+4,053
163
$630K 0.15%
10,625
-11,381
164
$626K 0.15%
31,001
+369
165
$615K 0.15%
1,800
166
$615K 0.15%
13,827
+350
167
$613K 0.15%
15,016
-798
168
$598K 0.14%
20,166
+180
169
$590K 0.14%
5,465
+92
170
$583K 0.14%
12,287
+4,115
171
$578K 0.14%
10,328
-923
172
$563K 0.14%
+34,461
173
$560K 0.13%
+2,298
174
$556K 0.13%
15,511
-217
175
$549K 0.13%
12,152
+170
5 6
7
8 9