SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$9.14M 2.49%
79,589
+1,650
2
$8.97M 2.44%
170,378
-33,872
3
$8.7M 2.37%
36,069
+1,053
4
$8.39M 2.28%
209,900
5
$8.31M 2.26%
186,316
-500
6
$7.5M 2.04%
106,153
+1,000
7
$6.42M 1.75%
120,440
-1,600
8
$5.88M 1.6%
128,852
9
$5.71M 1.55%
41,945
10
$5.62M 1.53%
105,950
+40,428
11
$5.54M 1.51%
54,480
-11,024
12
$5.29M 1.44%
429,900
13
$4.85M 1.32%
168,027
14
$4.7M 1.28%
100,551
+860
15
$4.59M 1.25%
43,140
-8,685
16
$4.4M 1.2%
555,402
+2,220
17
$4.36M 1.19%
104,225
18
$4.26M 1.16%
57,000
19
$4.25M 1.16%
60,283
+1,242
20
$4.07M 1.11%
20,505
-3,330
21
$4M 1.09%
40,400
22
$3.9M 1.06%
96,694
-350
23
$3.89M 1.06%
+49,166
24
$3.81M 1.04%
45,275
25
$3.79M 1.03%
150,496
-928
1
2 3 4 5