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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2M
3
+$1.65M
4
EXPD icon
Expeditors International
EXPD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$4.95M
2
+$3.29M
3
+$1.23M
4
DATA
Tableau Software, Inc.
DATA
+$989K
5
AMSG
Amsurg Corp
AMSG
+$978K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.66%
75,600
+58,202
2
$15.4M 4.66%
294,404
+16,700
3
$9.74M 2.95%
125,649
+12,466
4
$8.45M 2.56%
135,212
-13,424
5
$8.08M 2.44%
144,634
-13,330
6
$6.94M 2.1%
33,862
+3,813
7
$6.37M 1.93%
102,740
8
$6.07M 1.83%
53,026
+150
9
$5.47M 1.65%
319,650
-45,400
10
$5.39M 1.63%
17,250
-25
11
$5.17M 1.56%
49,439
+104
12
$4.98M 1.51%
58,470
+634
13
$4.83M 1.46%
54,821
14
$4.71M 1.42%
53,838
-514
15
$4.59M 1.39%
117,412
16
$4.23M 1.28%
31,408
17
$4.18M 1.27%
34,934
-2,836
18
$3.85M 1.16%
146,148
+680
19
$3.66M 1.11%
42,268
+1,747
20
$3.57M 1.08%
35,255
-2,650
21
$3.52M 1.06%
82,375
+750
22
$3.29M 1%
86,720
+140
23
$3.23M 0.98%
88,787
-925
24
$3.13M 0.95%
44,890
+700
25
$2.99M 0.9%
628,848
1
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