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
$373M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.92M
3
+$1.3M
4
FUN icon
Cedar Fair
FUN
+$1.26M
5
BHI
Baker Hughes
BHI
+$1.21M

Top Sells

1
+$15.3M
2
+$3.46M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
KKR icon
KKR & Co
KKR
+$1.34M

Sector Composition

1 Industrials 12.47%
2 Healthcare 11.78%
3 Energy 10.88%
4 Consumer Discretionary 10.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.01%
54,758
+3,782
27
$3.66M 0.98%
150,000
28
$3.53M 0.95%
158,906
29
$3.52M 0.94%
151,424
+280
30
$3.5M 0.94%
41,123
31
$3.44M 0.92%
17,582
+44
32
$3.43M 0.92%
65,522
+15,029
33
$3.36M 0.9%
89,243
+1,000
34
$3.18M 0.85%
51,298
+31,025
35
$3.16M 0.85%
48,600
-4,000
36
$3.16M 0.85%
25,297
-60
37
$3.1M 0.83%
36,152
-3,044
38
$3.05M 0.82%
31,900
39
$3.03M 0.81%
105,800
40
$2.96M 0.79%
9,258
+225
41
$2.6M 0.7%
178,000
42
$2.6M 0.7%
55,422
+18,872
43
$2.58M 0.69%
36,000
44
$2.52M 0.68%
34,712
-20
45
$2.42M 0.65%
20,592
-337
46
$2.38M 0.64%
19,996
-1,314
47
$2.28M 0.61%
85,650
-49,282
48
$2.16M 0.58%
26,822
49
$2.12M 0.57%
24,722
-29
50
$2.06M 0.55%
20,456
-100
1
2
3 4 5