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
176
$526K 0.15%
+13,741
177
$525K 0.15%
12,290
+1,233
178
$511K 0.14%
1,811
+6
179
$508K 0.14%
13,454
+4,570
180
$496K 0.14%
32,350
181
$493K 0.14%
18,647
-750
182
$483K 0.14%
13,051
+35
183
$472K 0.13%
6,531
184
$458K 0.13%
16,622
185
$444K 0.13%
17,120
-776
186
$440K 0.12%
72,130
187
$417K 0.12%
+1,125
188
$415K 0.12%
37,600
-400
189
$412K 0.12%
+7,567
190
$409K 0.12%
4,957
+117
191
$389K 0.11%
3,446
+105
192
$381K 0.11%
34,650
+47
193
$381K 0.11%
4,245
-90
194
$376K 0.11%
+5,874
195
$357K 0.1%
7,851
+122
196
$352K 0.1%
6,500
197
$351K 0.1%
13,302
-478
198
$351K 0.1%
+20,014
199
$349K 0.1%
5,032
200
$332K 0.09%
7,015
-1,460
6 7
8
9 10