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
176
$424K 0.12%
5,066
+5
177
$424K 0.12%
+17,987
178
$406K 0.11%
36,000
179
$365K 0.1%
6,531
180
$364K 0.1%
4,037
181
$364K 0.1%
3,016
+75
182
$358K 0.1%
4,874
+115
183
$357K 0.1%
72,130
184
$346K 0.09%
11,218
185
$333K 0.09%
11,375
186
$332K 0.09%
7,359
187
$326K 0.09%
12,835
+300
188
$322K 0.09%
1,776
189
$322K 0.09%
5,107
+110
190
$318K 0.09%
+5,368
191
$310K 0.08%
21,862
+30
192
$302K 0.08%
2,150
193
$301K 0.08%
17,667
+394
194
$289K 0.08%
1,700
195
$288K 0.08%
+5,154
196
$285K 0.08%
5,752
+22
197
$282K 0.08%
+4,142
198
$279K 0.08%
+3,506
199
$276K 0.08%
4,599
200
$271K 0.07%
10,870
+264
6 7
8
9 10