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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.23%
102,628
-3,469
2
$10.5M 2.79%
112,479
-2,258
3
$8.46M 2.23%
34,739
+23
4
$8.29M 2.19%
140,560
+805
5
$7.8M 2.06%
108,722
6
$7.58M 2%
50,180
-403
7
$7.17M 1.89%
136,098
+3,154
8
$7.15M 1.89%
99,590
-2,589
9
$6.61M 1.75%
49,779
-300
10
$5.56M 1.47%
30,258
11
$5.36M 1.42%
59,894
+3,394
12
$5.21M 1.38%
54,267
13
$5.14M 1.36%
142,852
-96
14
$4.74M 1.25%
104,220
+11,980
15
$4.71M 1.24%
592,296
+144
16
$4.5M 1.19%
18,492
+207
17
$4.29M 1.13%
111,252
-638
18
$4.24M 1.12%
32,641
+842
19
$3.82M 1.01%
50,000
+9,000
20
$3.68M 0.97%
105,800
21
$3.64M 0.96%
52,764
-676
22
$3.58M 0.95%
54,875
+9,361
23
$3.52M 0.93%
26,522
24
$3.51M 0.93%
323,735
25
$3.51M 0.93%
33,100
-1,000
1
2 3 4 5