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
$377M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.95M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.36M
5
LAZ icon
Lazard
LAZ
+$1.33M

Top Sells

1
+$2.28M
2
+$1.73M
3
+$1.66M
4
TMUS icon
T-Mobile US
TMUS
+$1.21M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M

Sector Composition

1 Healthcare 12.79%
2 Consumer Discretionary 11.75%
3 Financials 11.61%
4 Technology 9.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.08%
4,780
227
$317K 0.08%
11,198
+836
228
$308K 0.08%
5,177
229
$304K 0.08%
15,311
+38
230
$302K 0.08%
3,675
231
$302K 0.08%
+7,206
232
$299K 0.08%
8,931
-61
233
$297K 0.08%
+3,061
234
$295K 0.08%
10,619
235
$294K 0.08%
+7,498
236
$293K 0.08%
16,037
-139
237
$293K 0.08%
+3,213
238
$292K 0.08%
+22,402
239
$289K 0.08%
6,512
-13,068
240
$287K 0.08%
+8,418
241
$285K 0.08%
+12,192
242
$285K 0.08%
+10,019
243
$283K 0.08%
31,044
+9,814
244
$278K 0.07%
11,320
245
$278K 0.07%
+8,217
246
$273K 0.07%
5,550
247
$273K 0.07%
6,160
248
$270K 0.07%
6,086
249
$269K 0.07%
+12,404
250
$266K 0.07%
29,180
+1,000
8 9
10
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