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
26
$4M 0.94%
+59,339
27
$3.87M 0.91%
55,000
+122
28
$3.56M 0.84%
22,859
-836
29
$3.38M 0.8%
21,422
-5,100
30
$3.35M 0.79%
40,600
31
$3.28M 0.77%
51,200
32
$3.27M 0.77%
62,275
+24,275
33
$3.08M 0.72%
135,365
+5,140
34
$3.01M 0.71%
19,015
-417
35
$2.97M 0.7%
19,397
-1,358
36
$2.93M 0.69%
17,905
-580
37
$2.92M 0.69%
21,307
+9,941
38
$2.92M 0.69%
36,000
39
$2.82M 0.66%
39,750
-2,225
40
$2.81M 0.66%
38,879
-1,736
41
$2.79M 0.66%
28,901
-570
42
$2.57M 0.61%
16,875
+558
43
$2.54M 0.6%
39,200
44
$2.5M 0.59%
49,958
+2,813
45
$2.49M 0.59%
46,507
-1,525
46
$2.49M 0.59%
47,220
+1,180
47
$2.48M 0.59%
23,227
-675
48
$2.32M 0.55%
22,216
-10,399
49
$2.2M 0.52%
18,064
+745
50
$2.17M 0.51%
17,374
-324
1
2
3 4 5