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
51
$1.94M 0.6%
38,000
+1,000
52
$1.92M 0.59%
76,143
53
$1.84M 0.57%
46,575
+4,454
54
$1.73M 0.53%
41,425
55
$1.69M 0.52%
12,994
56
$1.67M 0.51%
19,030
57
$1.67M 0.51%
67,689
-1,600
58
$1.63M 0.5%
19,995
+4,173
59
$1.63M 0.5%
2,045
+962
60
$1.62M 0.5%
16,322
+627
61
$1.58M 0.49%
14,646
-198
62
$1.54M 0.47%
18,993
+3
63
$1.54M 0.47%
18,637
64
$1.49M 0.46%
39,040
+9,460
65
$1.42M 0.44%
29,321
+207
66
$1.37M 0.42%
23,145
-825
67
$1.36M 0.42%
27,800
+800
68
$1.35M 0.42%
+20,800
69
$1.34M 0.41%
12,576
70
$1.3M 0.4%
71,205
-51,975
71
$1.25M 0.38%
15,922
+182
72
$1.22M 0.38%
43,415
+8,632
73
$1.2M 0.37%
+26,223
74
$1.15M 0.35%
34,867
-4,004
75
$1.14M 0.35%
21,066
+2,499
1 2
3
4 5