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
51
$2.1M 0.56%
18,295
-252
52
$2.09M 0.56%
30,788
-1,199
53
$2.08M 0.55%
17,637
+38
54
$2.07M 0.55%
18,300
-1,300
55
$2.07M 0.55%
14,464
+2,022
56
$2.06M 0.55%
23,445
+500
57
$2.04M 0.54%
48,180
-220
58
$1.99M 0.53%
18,557
-3,345
59
$1.97M 0.52%
40,357
-532
60
$1.96M 0.52%
27,774
-37
61
$1.95M 0.52%
43,000
+30,000
62
$1.93M 0.51%
19,675
63
$1.86M 0.49%
39,600
-1,000
64
$1.84M 0.49%
41,375
-100
65
$1.81M 0.48%
14,533
+71
66
$1.79M 0.47%
64,689
-3,000
67
$1.78M 0.47%
18,637
68
$1.76M 0.47%
31,656
+636
69
$1.72M 0.46%
19,123
70
$1.65M 0.44%
50,852
-4,622
71
$1.62M 0.43%
17,835
+280
72
$1.58M 0.42%
40,595
-542
73
$1.53M 0.41%
12,781
74
$1.53M 0.41%
16,764
-117
75
$1.52M 0.4%
66,518
1 2
3
4 5