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
$416M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.34M
3
+$2.79M
4
BABA icon
Alibaba
BABA
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$7.61M
2
+$4.15M
3
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.32%
101,413
-2,799
2
$12.3M 2.96%
102,895
-2,474
3
$10.7M 2.57%
40,371
+4,550
4
$7.94M 1.91%
119,442
-895
5
$7.46M 1.79%
46,680
-555
6
$7.41M 1.78%
40,388
+11,808
7
$7.41M 1.78%
581,768
-10,528
8
$7.19M 1.73%
171,320
+31,496
9
$7.1M 1.71%
51,771
+1,992
10
$6.12M 1.47%
40,867
-2,700
11
$6.12M 1.47%
106,722
-1,000
12
$5.9M 1.42%
+29,435
13
$5.77M 1.39%
58,857
-78
14
$5.34M 1.28%
103,540
-480
15
$5.27M 1.27%
100,037
-127
16
$5.26M 1.26%
72,740
-140
17
$4.9M 1.18%
24,658
-5,600
18
$4.76M 1.14%
52,151
-432
19
$4.59M 1.1%
121,000
-2,000
20
$4.52M 1.09%
60,300
21
$4.52M 1.09%
8,336
+17
22
$4.49M 1.08%
62,600
+46,600
23
$4.3M 1.03%
341,235
24
$4.13M 0.99%
90,400
-20,890
25
$4.02M 0.97%
107,165
1
2 3 4 5