SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.87M
3
+$1.96M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.9M
5
NOW icon
ServiceNow
NOW
+$1.29M

Top Sells

1
+$15.1M
2
+$6.5M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.56M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.08%
22,003
+27
202
$279K 0.08%
1,700
203
$265K 0.07%
2,150
204
$260K 0.07%
6,472
-1,034
205
$258K 0.07%
3,639
+664
206
$255K 0.07%
+10,922
207
$254K 0.07%
4,679
+759
208
$252K 0.07%
4,038
+317
209
$248K 0.07%
5,100
210
$245K 0.07%
1,227
211
$245K 0.07%
3,214
-1,339
212
$243K 0.07%
3,800
-500
213
$242K 0.07%
12,173
+1,266
214
$242K 0.07%
4,472
215
$239K 0.07%
2,930
-1,900
216
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+5,134
217
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11,200
-4,000
218
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5,516
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219
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4,200
220
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3,000
221
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9,290
222
$221K 0.06%
3,750
-2,900
223
$220K 0.06%
+4,057
224
$220K 0.06%
12,000
-4,200
225
$218K 0.06%
+6,163
7 8
9
10 11