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
$325M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.73M
3
+$1.35M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.2M
5
VMC icon
Vulcan Materials
VMC
+$1.12M

Top Sells

1
+$14.6M
2
+$3.13M
3
+$1.69M
4
SBNY
Signature Bank
SBNY
+$1.63M
5
AMWD icon
American Woodmark
AMWD
+$1.61M

Sector Composition

1 Consumer Discretionary 13.29%
2 Healthcare 12.85%
3 Technology 8.78%
4 Industrials 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.05%
10,994
227
$155K 0.05%
12,500
228
$145K 0.04%
10,213
-457
229
$135K 0.04%
21,320
230
$134K 0.04%
15,675
+2,875
231
$133K 0.04%
13,400
+2,000
232
$126K 0.04%
12,532
233
$115K 0.04%
3,833
-167
234
$114K 0.04%
11,185
235
$112K 0.03%
19,500
236
$100K 0.03%
+10,016
237
$32K 0.01%
1,264
238
– –
-7,379
239
– –
-3,116
240
– –
-16,722
241
– –
-2,250
242
– –
-11,296
243
– –
-7,814
244
– –
-2,079
245
– –
-15,625
246
– –
-3,862
247
– –
-15,176
248
– –
-4,600
249
– –
-568
250
– –
-2,890
7 8 9
10
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