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
51
$2.15M 0.51%
26,746
-1,007
52
$2.13M 0.5%
8,550
+1,735
53
$2.11M 0.5%
17,018
+4,500
54
$2.11M 0.5%
29,497
-1,421
55
$2.08M 0.49%
39,361
-2,392
56
$2.02M 0.48%
19,015
+91
57
$2.02M 0.48%
17,300
-500
58
$1.97M 0.46%
19,324
+201
59
$1.97M 0.46%
51,444
-2,816
60
$1.95M 0.46%
13,933
-319
61
$1.92M 0.45%
65,097
+14,225
62
$1.91M 0.45%
18,899
+588
63
$1.9M 0.45%
31,308
-729
64
$1.88M 0.44%
29,526
-4,090
65
$1.86M 0.44%
63,496
-6,503
66
$1.84M 0.43%
12,488
67
$1.82M 0.43%
19,175
-3,183
68
$1.79M 0.42%
37,100
-7,500
69
$1.73M 0.41%
50,418
+416
70
$1.73M 0.41%
11,186
+439
71
$1.71M 0.4%
35,475
-5,900
72
$1.69M 0.4%
63,569
-128
73
$1.68M 0.4%
17,038
+360
74
$1.62M 0.38%
7,354
-649
75
$1.61M 0.38%
26,368
+226
1 2
3
4 5