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
76
$1.51M 0.4%
11,509
-145
77
$1.48M 0.39%
11,294
-1,500
78
$1.48M 0.39%
38,380
-547
79
$1.42M 0.38%
17,355
+29
80
$1.42M 0.38%
12,245
+7,200
81
$1.39M 0.37%
32,968
-392
82
$1.36M 0.36%
25,229
+2,412
83
$1.34M 0.36%
61,250
-440
84
$1.33M 0.35%
+29,000
85
$1.31M 0.35%
138,228
-3,102
86
$1.31M 0.35%
7,978
87
$1.27M 0.34%
22,968
-247
88
$1.27M 0.34%
9,764
+38
89
$1.25M 0.33%
18,363
+137
90
$1.25M 0.33%
6,414
-50
91
$1.2M 0.32%
29,469
-249
92
$1.19M 0.31%
18,480
-35
93
$1.18M 0.31%
18,104
-192
94
$1.18M 0.31%
20,690
-275
95
$1.17M 0.31%
10,170
-127
96
$1.15M 0.31%
71,715
97
$1.13M 0.3%
10,902
-108
98
$1.13M 0.3%
4,790
99
$1.11M 0.29%
12,024
+9
100
$1.08M 0.29%
9,962
-30
2 3
4
5 6