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
251
$264K 0.07%
7,134
252
$263K 0.07%
8,400
253
$263K 0.07%
4,327
-55
254
$263K 0.07%
4,510
255
$262K 0.07%
2,505
+2
256
$262K 0.07%
+8,125
257
$261K 0.07%
2,144
258
$253K 0.07%
4,095
259
$251K 0.07%
22,001
-12,800
260
$247K 0.07%
7,967
-66
261
$242K 0.06%
17,300
262
$241K 0.06%
9,400
263
$240K 0.06%
4,400
-200
264
$239K 0.06%
3,081
+78
265
$238K 0.06%
+9,919
266
$229K 0.06%
+4,880
267
$229K 0.06%
5,324
268
$227K 0.06%
6,545
269
$225K 0.06%
7,578
+172
270
$223K 0.06%
+2,367
271
$221K 0.06%
1,327
+22
272
$221K 0.06%
+6,730
273
$218K 0.06%
10,423
274
$215K 0.06%
+1,746
275
$204K 0.05%
4,968
9 10
11
12 13