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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 1.02% | 30,891 +504 | +2% | +$36.2K | |||
| $2.13M | 0.98% | 46,247 +3,132 | +7% | +$144K | |||
| $1.77M | 0.81% | 24,736 | – | – | |||
| $1.73M | 0.79% | 71,136 | – | – | |||
| $1.65M | 0.75% | 5,267 +51 | +1% | +$15.9K | |||
| $1.64M | 0.75% | 55,041 +221 | +0.4% | +$6.58K | |||
| $1.58M | 0.72% | 10,085 | – | – | |||
| $1.53M | 0.7% | 14,124 +27 | +0.2% | +$2.93K | |||
| $1.47M | 0.67% | 7,702 +795 | +12% | +$151K | |||
| $1.34M | 0.61% | 11,248 +87 | +0.8% | +$10.3K | |||
| $1.31M | 0.6% | 38,781 | – | – | |||
| $1.29M | 0.59% | 7,062 | – | – | |||
| $1.27M | 0.58% | 14,471 +150 | +1% | +$13.2K | |||
| $1.27M | 0.58% | 7,437 +81 | +1% | +$13.8K | |||
| $1.24M | 0.57% | 1,312 +41 | +3% | +$38.8K | |||
| $1.23M | 0.56% | 2,136 +25 | +1% | +$14.4K | |||
| $1.22M | 0.56% | 5,912 +144 | +3% | +$29.6K | |||
| $1.2M | 0.55% | 23,540 -475 | -2% | -$24.2K | |||
| $1.04M | 0.48% | 4,280 +8 | +0.2% | +$1.95K | |||
| $1.04M | 0.48% | 1,053 +23 | +2% | +$22.7K | |||
| $1.02M | 0.47% | 14,840 -3,133 | -17% | -$215K | |||
| $988K | 0.45% | 8,543 -35 | -0.4% | -$4.05K | |||
| $985K | 0.45% | 3,224 +55 | +2% | +$16.8K | |||
| $973K | 0.45% | 6,130 +391 | +7% | +$62.1K | |||
| $958K | 0.44% | 4,574 +54 | +1% | +$11.3K |
