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
201
$271K 0.07%
3,214
202
$270K 0.07%
11,310
203
$269K 0.07%
4,150
204
$269K 0.07%
26,538
+650
205
$267K 0.07%
26,335
+7,965
206
$267K 0.07%
18,715
207
$257K 0.07%
3,800
208
$253K 0.07%
3,130
+200
209
$252K 0.07%
4,926
+376
210
$246K 0.07%
1,227
211
$238K 0.06%
6,406
-83
212
$235K 0.06%
8,486
+200
213
$231K 0.06%
11,000
-3,844
214
$230K 0.06%
4,200
215
$226K 0.06%
7,078
-150
216
$225K 0.06%
11,303
+3,516
217
$222K 0.06%
8,952
-1,704
218
$220K 0.06%
6,105
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219
$219K 0.06%
2,500
220
$219K 0.06%
+7,698
221
$218K 0.06%
4,136
222
$218K 0.06%
15,672
+370
223
$216K 0.06%
10,675
-1,499
224
$214K 0.06%
20,080
+480
225
$213K 0.06%
5,494
+20
7 8
9
10 11