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
$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
1
$16.7M 4.72%
160,523
-7,210
2
$11.3M 3.18%
142,967
-1,000
3
$9.09M 2.56%
109,871
+350
4
$7.78M 2.19%
35,738
+656
5
$7.29M 2.06%
137,864
-1,470
6
$6.95M 1.96%
132,033
-1,000
7
$6.53M 1.84%
102,179
-561
8
$6.35M 1.79%
52,179
-408
9
$5.83M 1.64%
45,458
+7,119
10
$4.89M 1.38%
30,834
11
$4.81M 1.36%
54,267
12
$4.58M 1.29%
56,500
-200
13
$4.35M 1.23%
322,735
-1,950
14
$4.18M 1.18%
624,504
15
$4.13M 1.16%
17,930
+100
16
$4.04M 1.14%
143,140
+1,116
17
$4M 1.13%
89,215
18
$3.56M 1%
82,892
+1,025
19
$3.55M 1%
91,360
+100
20
$3.52M 0.99%
113,200
21
$3.37M 0.95%
47,659
-809
22
$3.27M 0.92%
105,800
23
$3.23M 0.91%
30,933
+8,795
24
$3.22M 0.91%
68,997
-7,500
25
$3.19M 0.9%
90,000
1
2 3 4 5