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
176
$549K 0.13%
9,903
-152
177
$538K 0.13%
5,766
-764
178
$531K 0.13%
9,750
+887
179
$529K 0.13%
+4,927
180
$515K 0.12%
10,593
+140
181
$512K 0.12%
8,490
-247
182
$511K 0.12%
4,849
-186
183
$504K 0.12%
11,601
184
$503K 0.12%
19,726
+4,700
185
$503K 0.12%
+9,380
186
$497K 0.12%
15,065
+220
187
$491K 0.12%
2,377
-36
188
$490K 0.12%
19,832
-420
189
$485K 0.12%
4,552
-148
190
$485K 0.12%
2,020
+8
191
$482K 0.12%
4,535
-5,364
192
$480K 0.12%
7,323
-7,195
193
$475K 0.11%
+8,014
194
$468K 0.11%
3,014
+9
195
$464K 0.11%
13,291
196
$461K 0.11%
9,811
+3
197
$457K 0.11%
6,057
-213
198
$455K 0.11%
4,178
+303
199
$449K 0.11%
5,226
-105
200
$445K 0.11%
2,239
-41
6 7
8
9 10