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
$424M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4M
3
+$1.42M
4
LH icon
Labcorp
LH
+$1.36M
5
LAZ icon
Lazard
LAZ
+$1.27M

Top Sells

1
+$2.46M
2
+$2.23M
3
+$1.36M
4
V icon
Visa
V
+$1.25M
5
NKE icon
Nike
NKE
+$1.22M

Sector Composition

1 Financials 13.01%
2 Consumer Discretionary 12.35%
3 Healthcare 11.64%
4 Technology 9.81%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.05%
2,957
+111
302
$221K 0.05%
+6,466
303
$221K 0.05%
4,200
-500
304
$221K 0.05%
17,300
305
$218K 0.05%
6,160
306
$217K 0.05%
10,423
307
$212K 0.05%
+4,700
308
$212K 0.05%
8,445
-4,207
309
$211K 0.05%
+2,300
310
$207K 0.05%
+11,037
311
$207K 0.05%
7,525
-3,450
312
$205K 0.05%
3,035
+200
313
$204K 0.05%
+5,335
314
$198K 0.05%
20,005
315
$185K 0.04%
14,722
316
$153K 0.04%
13,400
317
$146K 0.03%
12,590
318
$140K 0.03%
10,159
319
$112K 0.03%
3,833
320
$12K ﹤0.01%
1,264
321
– –
-10,834
322
– –
-36,800
323
– –
-9,310
324
– –
-2,306
325
– –
-1,272
10 11 12
13
14