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
201
$445K 0.11%
+7,292
202
$443K 0.11%
+4,441
203
$441K 0.11%
4,581
-123
204
$441K 0.11%
40,475
+2,999
205
$430K 0.1%
2,876
-46
206
$426K 0.1%
3,717
-6
207
$420K 0.1%
42,645
+1,423
208
$413K 0.1%
6,437
+3
209
$410K 0.1%
1,700
210
$406K 0.1%
13,233
+358
211
$396K 0.1%
34,880
+500
212
$394K 0.09%
5,845
+2,684
213
$394K 0.09%
7,105
+110
214
$393K 0.09%
6,400
215
$391K 0.09%
+15,231
216
$387K 0.09%
7,518
217
$387K 0.09%
8,226
+130
218
$384K 0.09%
11,452
+132
219
$383K 0.09%
2,600
-50
220
$383K 0.09%
16,298
-435
221
$378K 0.09%
3,514
222
$377K 0.09%
12,234
+190
223
$370K 0.09%
22,350
-10,000
224
$370K 0.09%
8,692
+110
225
$368K 0.09%
26,978
+490
7 8
9
10 11