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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0.43% | 43,248 -4,585 | -10% | -$99.6K | |||
| $772K | 0.35% | 8,529 | – | – | |||
| $755K | 0.35% | 4,512 -73 | -2% | -$12.2K | |||
| $742K | 0.34% | 3,718 -441 | -11% | -$88K | |||
| $737K | 0.34% | 5,556 +102 | +2% | +$13.5K | |||
| $724K | 0.33% | 8,520 -161 | -2% | -$13.7K | |||
| $707K | 0.32% | 2,842 +117 | +4% | +$29.1K | |||
| $660K | 0.3% | 1,418 +41 | +3% | +$19.1K | |||
| $647K | 0.3% | 1,274 +33 | +3% | +$16.8K | |||
| $642K | 0.29% | 1,831 +119 | +7% | +$41.7K | |||
| $623K | 0.29% | 18,764 | New | +$623K | |||
| $606K | 0.28% | 4,399 +91 | +2% | +$12.5K | |||
| $586K | 0.27% | 1,677 +45 | +3% | +$15.7K | |||
| $580K | 0.27% | 7,730 -47 | -0.6% | -$3.53K | |||
| $557K | 0.26% | 3,328 -25 | -0.8% | -$4.18K | |||
| $556K | 0.25% | 4,907 | – | – | |||
| $550K | 0.25% | 4,819 | – | – | |||
| $550K | 0.25% | 3,128 | – | – | |||
| $549K | 0.25% | 15,400 | – | – | |||
| $535K | 0.25% | 3,635 -740 | -17% | -$109K | |||
| $534K | 0.24% | 2,153 | – | – | |||
| $525K | 0.24% | 1,369 | – | – | |||
| $518K | 0.24% | 1,570 -91 | -5% | -$30K | |||
| $506K | 0.23% | 7,976 -25 | -0.3% | -$1.59K | |||
| $502K | 0.23% | 2,047 +36 | +2% | +$8.83K |
