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
101
$1.08M 0.29%
33,075
102
$1.06M 0.29%
18,874
103
$1.06M 0.29%
40,084
104
$1.05M 0.28%
37,456
-1,031
105
$1.05M 0.28%
+40,911
106
$1.05M 0.28%
24,030
+4,700
107
$1.05M 0.28%
8,154
+278
108
$1.04M 0.28%
12,298
-15
109
$1.03M 0.28%
32,195
+5,905
110
$1.03M 0.28%
32,028
111
$1.02M 0.27%
35,123
+1,449
112
$993K 0.27%
17,309
+3,166
113
$975K 0.26%
10,912
+115
114
$971K 0.26%
20,000
115
$969K 0.26%
25,126
+4,102
116
$967K 0.26%
32,490
+894
117
$961K 0.26%
10,194
+1,043
118
$961K 0.26%
47,000
119
$947K 0.25%
7,888
+1,896
120
$942K 0.25%
+11,442
121
$938K 0.25%
+15,720
122
$920K 0.25%
+1,262
123
$918K 0.25%
+18,478
124
$906K 0.24%
7,171
+1,261
125
$897K 0.24%
+39,768
3 4
5
6 7