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
76
$1.12M 0.34%
+10,614
77
$1.11M 0.34%
23,265
+3,951
78
$1.07M 0.33%
10,291
+233
79
$1.04M 0.32%
18,255
+492
80
$1.03M 0.32%
9,255
81
$1.02M 0.31%
9,045
+55
82
$1M 0.31%
22,525
-11,885
83
$993K 0.31%
7,703
+78
84
$988K 0.3%
16,350
+447
85
$975K 0.3%
16,094
-613
86
$970K 0.3%
+42,927
87
$965K 0.3%
+24,869
88
$961K 0.3%
+18,738
89
$948K 0.29%
72,647
90
$947K 0.29%
23,513
-742
91
$941K 0.29%
11,661
+3,478
92
$932K 0.29%
21,050
-1,300
93
$914K 0.28%
30,800
94
$913K 0.28%
+14,584
95
$910K 0.28%
4,427
-71,173
96
$908K 0.28%
48,125
-4,990
97
$901K 0.28%
+16,576
98
$899K 0.28%
+11,291
99
$896K 0.28%
+5,704
100
$890K 0.27%
9,469
-348
2 3
4
5 6