SSW
Smith Shellnut Wilson Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$7.7M (-3%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 | $1.58M | |
| 2 | $1.01M | |
| 3 | $623K | |
| 4 | $423K | |
| 5 | $360K |
Top Sells
| 1 | $215K | |
| 2 | $117K | |
| 3 | $109K | |
| 4 | $101K | |
| 5 | $99.6K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.89% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 3.95% |
| 5 | Industrials | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.4M | 7.96% | 30,909 +423 | +1% | +$238K | |||
| $16.4M | 7.51% | 31,878 +1,968 | +7% | +$1.01M | |||
| $12.1M | 5.52% | 25,698 -144 | -0.6% | -$67.5K | |||
| $11.9M | 5.48% | 97,919 +12,938 | +15% | +$1.58M | |||
| $10.6M | 4.84% | 106,689 +1 | +0% | +$99 | |||
| $10.5M | 4.79% | 102,286 -1,146 | -1% | -$117K | |||
| $9.13M | 4.19% | 65,325 | – | – | |||
| $7.14M | 3.27% | 32,158 +12 | +0% | +$2.67K | |||
| $6.25M | 2.87% | 107,141 +600 | +0.6% | +$35K | |||
| $4.25M | 1.95% | 56,195 -248 | -0.4% | -$18.8K | |||
| $4.24M | 1.94% | 11,283 +10 | +0.1% | +$3.75K | |||
| $3.69M | 1.69% | 22,277 | – | – | |||
| $3.57M | 1.64% | 18,487 +2,190 | +13% | +$423K | |||
| $3.13M | 1.43% | 20,858 +272 | +1% | +$40.8K | |||
| $3.1M | 1.42% | 13,276 +74 | +0.6% | +$17.3K | |||
| $2.88M | 1.32% | 21,476 -750 | -3% | -$101K | |||
| $2.85M | 1.31% | 23,807 +219 | +0.9% | +$26.2K | |||
| $2.77M | 1.27% | 33,227 +276 | +0.8% | +$23K | |||
| $2.61M | 1.2% | 85,084 -653 | -0.8% | -$20.1K | |||
| $2.41M | 1.1% | 14,924 +135 | +0.9% | +$21.8K | |||
| $2.34M | 1.07% | 56,066 | – | – | |||
| $2.29M | 1.05% | 21,857 +54 | +0.3% | +$5.65K | |||
| $2.27M | 1.04% | 20,417 +142 | +0.7% | +$15.8K | |||
| $2.26M | 1.04% | 32,560 +671 | +2% | +$46.6K | |||
| $2.26M | 1.03% | 3,009,552 | – | – |
