SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.92M
3
+$1.3M
4
FUN icon
Cedar Fair
FUN
+$1.26M
5
BHI
Baker Hughes
BHI
+$1.21M

Top Sells

1
+$15.3M
2
+$3.46M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
KKR icon
KKR & Co
KKR
+$1.34M

Sector Composition

1 Industrials 12.47%
2 Healthcare 11.78%
3 Energy 10.88%
4 Consumer Discretionary 10.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.06%
6,239
+76
227
$235K 0.06%
+5,960
228
$232K 0.06%
+7,430
229
$232K 0.06%
4,136
+79
230
$231K 0.06%
4,200
231
$227K 0.06%
3,000
232
$227K 0.06%
+8,286
233
$221K 0.06%
4,550
-39,725
234
$220K 0.06%
4,236
235
$220K 0.06%
2,500
236
$218K 0.06%
4,430
-13,190
237
$214K 0.06%
+4,642
238
$214K 0.06%
963
-57
239
$213K 0.06%
5,510
240
$211K 0.06%
+9,368
241
$208K 0.06%
+4,431
242
$206K 0.06%
+19,600
243
$206K 0.06%
15,302
+1,800
244
$205K 0.06%
+5,474
245
$205K 0.06%
+7,787
246
$201K 0.05%
+2,440
247
$201K 0.05%
+3,900
248
$200K 0.05%
+5,705
249
$194K 0.05%
23,500
250
$191K 0.05%
16,075
-49,222
8 9
10
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