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 | |
|---|---|---|---|---|---|---|---|
| $492K | 0.23% | 3,328 | – | – | |||
| $470K | 0.22% | 709 -21 | -3% | -$13.9K | |||
| $467K | 0.21% | 3,182 -65 | -2% | -$9.55K | |||
| $465K | 0.21% | 3,739 | – | – | |||
| $459K | 0.21% | 1,683 -154 | -8% | -$42K | |||
| $452K | 0.21% | 767 | – | – | |||
| $442K | 0.2% | 7,359 +169 | +2% | +$10.1K | |||
| $433K | 0.2% | 3,934 -425 | -10% | -$46.8K | |||
| $429K | 0.2% | 1,456 | – | – | |||
| $429K | 0.2% | 3,916 -77 | -2% | -$8.44K | |||
| $420K | 0.19% | 2,736 | – | – | |||
| $414K | 0.19% | 2,680 +10 | +0.4% | +$1.55K | |||
| $413K | 0.19% | 8,604 -805 | -9% | -$38.6K | |||
| $399K | 0.18% | 10,000 +1,500 | +18% | +$59.9K | |||
| $372K | 0.17% | 13,424 | – | – | |||
| $370K | 0.17% | 3,073 | – | – | |||
| $368K | 0.17% | 4,201 | – | – | |||
| $364K | 0.17% | 3,771 | – | – | |||
| $360K | 0.16% | 3,886 | New | +$360K | |||
| $359K | 0.16% | 5,290 +256 | +5% | +$17.4K | |||
| $356K | 0.16% | 1,144 | – | – | |||
| $354K | 0.16% | 1,171 | – | – | |||
| $353K | 0.16% | 2,039 | – | – | |||
| $346K | 0.16% | 1,335 | – | – | |||
| $341K | 0.16% | 5,472 -782 | -13% | -$48.7K |
