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
251
– –
-20,808
252
– –
-46,764
253
– –
-44,890
254
– –
-4,787
255
– –
-21,712
256
– –
-3,100
257
– –
-16,202
258
– –
-5,366
259
– –
-5,067
260
– –
-22,044
261
– –
-12,304
262
– –
-17,113
263
– –
-21,389
264
– –
-8,129
265
– –
-4,479
266
– –
-23,343
267
– –
-10,597
268
– –
-3,302
269
– –
-17,347
270
– –
-24,717
271
– –
-20,130
272
– –
-20,764
273
– –
-17,617
7 8 9 10
11