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
26
$3.08M 0.82%
26,522
27
$3.03M 0.81%
51,200
28
$3.02M 0.8%
68,120
+640
29
$3M 0.8%
40,600
30
$2.98M 0.79%
34,100
-700
31
$2.98M 0.79%
36,500
+2,500
32
$2.96M 0.78%
+49,412
33
$2.92M 0.77%
41,713
-5,925
34
$2.83M 0.75%
45,514
-485
35
$2.83M 0.75%
36,000
36
$2.68M 0.71%
19,156
-558
37
$2.58M 0.68%
88,000
-2,000
38
$2.57M 0.68%
125,510
-965
39
$2.53M 0.67%
54,005
-35,400
40
$2.51M 0.67%
20,955
-175
41
$2.51M 0.67%
6,535
-25
42
$2.49M 0.66%
48,392
-33,500
43
$2.36M 0.63%
36,516
-18,720
44
$2.35M 0.62%
59,396
+1,170
45
$2.24M 0.59%
16,284
-7,000
46
$2.21M 0.59%
39,200
+11,000
47
$2.17M 0.58%
49,668
-183
48
$2.16M 0.57%
68,784
-285
49
$2.13M 0.57%
76,143
50
$2.11M 0.56%
18,592
+1,107
1
2
3 4 5