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
$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
1
$14.6M 4.94%
277,704
+11,714
2
$10.8M 3.66%
157,964
-9,088
3
$9.14M 3.09%
148,636
+7,074
4
$7.88M 2.67%
113,183
+13,553
5
$6.78M 2.29%
408,755
-183,100
6
$6.16M 2.08%
365,050
+42,835
7
$5.8M 1.96%
52,876
-3,655
8
$5.79M 1.96%
30,049
+1,051
9
$5.35M 1.81%
102,740
-1,020
10
$4.81M 1.63%
57,836
+51,856
11
$4.7M 1.59%
17,275
-12,609
12
$4.67M 1.58%
117,412
-18,650
13
$4.43M 1.5%
49,335
+633
14
$4.42M 1.5%
54,821
+721
15
$4.4M 1.49%
54,352
-34,407
16
$4.09M 1.38%
37,770
+45
17
$4.01M 1.36%
145,468
-43,660
18
$3.92M 1.32%
89,712
+230
19
$3.72M 1.26%
37,905
+710
20
$3.71M 1.26%
31,408
+108
21
$3.35M 1.13%
81,625
+1,600
22
$3.33M 1.13%
17,398
+3
23
$3.29M 1.11%
23,713
24
$3.05M 1.03%
44,190
+90
25
$2.89M 0.98%
105,800
1
2 3 4 5