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
26
$2.81M 0.86%
40,850
-1,100
27
$2.8M 0.86%
36,000
28
$2.76M 0.85%
26,522
29
$2.73M 0.84%
113,200
30
$2.65M 0.82%
46,390
+170
31
$2.63M 0.81%
43,206
32
$2.6M 0.8%
23,473
+1,099
33
$2.54M 0.78%
40,600
-8,000
34
$2.46M 0.76%
38,100
-1,350
35
$2.38M 0.73%
20,640
36
$2.31M 0.71%
21,177
37
$2.26M 0.69%
28,990
38
$2.25M 0.69%
18,582
+88
39
$2.24M 0.69%
57,162
-1,318
40
$2.18M 0.67%
59,700
-230
41
$2.18M 0.67%
6,398
-178
42
$2.17M 0.67%
123,285
-405
43
$2.15M 0.66%
22,586
+11,362
44
$2.14M 0.66%
35,000
-7,268
45
$2.14M 0.66%
21,350
-13,584
46
$2.05M 0.63%
17,253
-817
47
$2.03M 0.62%
32,188
-928
48
$2.03M 0.62%
68,506
-522
49
$2M 0.62%
37,075
-461
50
$2M 0.61%
36,126
-1,293
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2
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