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
76
$1.38M 0.37%
24,000
77
$1.36M 0.36%
28,252
78
$1.33M 0.36%
10,529
+1,097
79
$1.31M 0.35%
22,571
+2,586
80
$1.31M 0.35%
29,516
+3,523
81
$1.29M 0.35%
14,564
+2,630
82
$1.26M 0.34%
8,579
+1,069
83
$1.26M 0.34%
+23,825
84
$1.25M 0.34%
1,041
+142
85
$1.25M 0.34%
38,137
+6,920
86
$1.21M 0.32%
9,786
+2,123
87
$1.21M 0.32%
+16,202
88
$1.21M 0.32%
19,817
-4,407
89
$1.18M 0.32%
36,883
+6,742
90
$1.16M 0.31%
25,534
+1,350
91
$1.16M 0.31%
10,748
+2,219
92
$1.15M 0.31%
16,074
+1,168
93
$1.14M 0.31%
+11,020
94
$1.13M 0.3%
+22,300
95
$1.13M 0.3%
14,681
+7
96
$1.12M 0.3%
16,747
+2,008
97
$1.1M 0.29%
109,275
+5,175
98
$1.09M 0.29%
14,204
+1
99
$1.09M 0.29%
6,500
+5,400
100
$1.09M 0.29%
+15,300
2 3
4
5 6