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
51
$2M 0.54%
21,327
52
$1.89M 0.51%
15,831
-216
53
$1.86M 0.5%
17,499
54
$1.86M 0.5%
18,664
+1,970
55
$1.79M 0.48%
41,179
-8,861
56
$1.79M 0.48%
22,107
57
$1.76M 0.47%
36,000
+507
58
$1.75M 0.47%
6,900
59
$1.67M 0.45%
39,971
+123
60
$1.66M 0.45%
24,025
+5,120
61
$1.64M 0.44%
15,659
+382
62
$1.64M 0.44%
50,287
+8,313
63
$1.63M 0.44%
38,597
+4,055
64
$1.61M 0.43%
90,960
+250
65
$1.6M 0.43%
59,878
+2,223
66
$1.57M 0.42%
19,105
+200
67
$1.53M 0.41%
22,600
68
$1.5M 0.4%
18,562
69
$1.48M 0.4%
18,971
-107
70
$1.47M 0.39%
69,189
+9,234
71
$1.46M 0.39%
22,123
+2,213
72
$1.46M 0.39%
27,861
-108
73
$1.46M 0.39%
4,627
+1,059
74
$1.46M 0.39%
45,225
75
$1.44M 0.39%
32,876
+5,268
1 2
3
4 5