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
76
$1.58M 0.37%
31,188
+414
77
$1.54M 0.36%
20,481
+325
78
$1.49M 0.35%
28,965
+749
79
$1.47M 0.35%
18,993
+700
80
$1.41M 0.33%
131,190
+906
81
$1.41M 0.33%
13,342
+832
82
$1.38M 0.32%
16,464
-442
83
$1.34M 0.32%
26,704
-9,791
84
$1.3M 0.31%
17,741
+321
85
$1.3M 0.31%
17,690
+485
86
$1.29M 0.31%
11,528
+131
87
$1.28M 0.3%
120,462
+34,302
88
$1.28M 0.3%
28,877
+332
89
$1.28M 0.3%
5,748
-1,536
90
$1.27M 0.3%
4,753
91
$1.27M 0.3%
18,625
-32,875
92
$1.25M 0.3%
71,715
93
$1.23M 0.29%
10,046
+300
94
$1.23M 0.29%
71,970
+30,352
95
$1.22M 0.29%
9,360
-750
96
$1.21M 0.29%
46,615
+2,210
97
$1.21M 0.28%
22,006
+8,231
98
$1.2M 0.28%
27,663
+168
99
$1.19M 0.28%
14,547
+230
100
$1.19M 0.28%
20,846
+464
2 3
4
5 6