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
$296M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$944K
3
+$862K
4
WP
Worldpay, Inc.
WP
+$838K
5
EQIX icon
Equinix
EQIX
+$833K

Top Sells

1
+$5.57M
2
+$3.43M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.05%
19,500
+610
202
$139K 0.05%
10,627
+44
203
$134K 0.05%
12,500
204
$131K 0.04%
17,525
-875
205
$130K 0.04%
11,220
+400
206
$119K 0.04%
4,417
+1,667
207
$113K 0.04%
11,400
208
$45K 0.02%
1,264
209
– –
-4,808
210
– –
-22,091
211
– –
-156,700
212
– –
-4,663
213
– –
-9,348
214
– –
-11,758
215
– –
-11,559
216
– –
-4,103
217
– –
-11,072
218
– –
-5,014
219
– –
-14,759
220
– –
-9,456
221
– –
-7,170
222
– –
-15,841
223
– –
-5,493
224
– –
-1,800
225
– –
-5,644
6 7 8
9
10