We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

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
MS icon
251
Morgan Stanley
MS
$361B
– –
-15,176
Closed -$483K
MSM icon
252
MSC Industrial Direct
MSM
$6.96B
– –
-4,600
Closed -$259K
NVR icon
253
NVR
NVR
$17.5B
– –
-568
Closed -$933K
NVS icon
254
Novartis
NVS
$289B
– –
-2,890
Closed -$223K
OZK icon
255
Bank OZK
OZK
$5.64B
– –
-20,808
Closed -$1.03M
PANW icon
256
Palo Alto Networks
PANW
$290B
– –
-46,764
Closed -$1.37M
SLB icon
257
SLB Ltd
SLB
$70.9B
– –
-44,890
Closed -$3.13M
SNA icon
258
Snap-on
SNA
$20.9B
– –
-4,787
Closed -$821K
SSNC icon
259
SS&C Technologies
SSNC
$16.4B
– –
-21,712
Closed -$741K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$36.8B
– –
-3,100
Closed -$203K
TTC icon
261
Toro Company
TTC
$8.94B
– –
-16,202
Closed -$592K
TYL icon
262
Tyler Technologies
TYL
$12.5B
– –
-5,366
Closed -$935K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,067
Closed -$253K
WAL icon
264
Western Alliance Bancorporation
WAL
$8.96B
– –
-22,044
Closed -$790K
ZD icon
265
Ziff Davis
ZD
$1.93B
– –
-12,304
Closed -$881K
NTUS
266
DELISTED
Natus Medical Inc
NTUS
– –
-17,113
Closed -$822K
CBM
267
DELISTED
Cambrex Corporation
CBM
– –
-21,389
Closed -$1.01M
LXFT
268
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-8,129
Closed -$627K
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,479
Closed -$876K
YDKN
270
DELISTED
Yadkin Financial Corporation
YDKN
– –
-23,343
Closed -$588K
SBNY
271
DELISTED
Signature Bank
SBNY
– –
-10,597
Closed -$1.63M
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
– –
-3,302
Closed -$743K
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-17,347
Closed -$767K
7 8 9 10
11

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return