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
101
$889K 0.27%
8,680
-199
102
$886K 0.27%
+26,357
103
$877K 0.27%
17,374
-733
104
$876K 0.27%
15,837
-5,205
105
$873K 0.27%
6,944
-19
106
$871K 0.27%
18,654
+7,010
107
$869K 0.27%
+10,539
108
$869K 0.27%
+13,651
109
$869K 0.27%
+11,731
110
$868K 0.27%
+10,145
111
$864K 0.27%
+29,738
112
$863K 0.27%
3,956
+46
113
$859K 0.26%
+4,236
114
$858K 0.26%
+14,864
115
$857K 0.26%
+55,440
116
$857K 0.26%
12,137
117
$854K 0.26%
18,367
+2,294
118
$854K 0.26%
+19,603
119
$852K 0.26%
+8,818
120
$850K 0.26%
+11,785
121
$844K 0.26%
+31,030
122
$844K 0.26%
+31,306
123
$841K 0.26%
8,970
+96
124
$834K 0.26%
+8,793
125
$834K 0.26%
+13,475
3 4
5
6 7