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
201
$331K 0.09%
4,051
202
$330K 0.09%
5,052
203
$319K 0.09%
10,758
+16
204
$313K 0.09%
7,632
205
$311K 0.09%
1,700
206
$310K 0.09%
25,798
207
$307K 0.09%
+21,334
208
$306K 0.09%
10,789
209
$305K 0.09%
3,801
+851
210
$304K 0.09%
8,141
-318
211
$303K 0.09%
4,039
212
$301K 0.08%
10,121
213
$301K 0.08%
7,842
-325
214
$299K 0.08%
7,499
215
$291K 0.08%
7,012
+278
216
$290K 0.08%
8,001
217
$283K 0.08%
11,629
-692
218
$281K 0.08%
15,938
219
$281K 0.08%
8,347
220
$280K 0.08%
5,644
+1,590
221
$275K 0.08%
18,939
+18
222
$268K 0.08%
1,609
223
$268K 0.08%
14,981
+299
224
$267K 0.08%
17,084
+1,692
225
$267K 0.08%
8,585
7 8
9
10 11