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
101
$1.08M 0.29%
17,760
+9
102
$1.06M 0.28%
30,282
-449
103
$1.05M 0.28%
28,917
-331
104
$1.03M 0.27%
9,522
+1,910
105
$1.01M 0.27%
107,990
-9,000
106
$1.01M 0.27%
43,335
-990
107
$1.01M 0.27%
5,457
-54
108
$998K 0.27%
12,175
+100
109
$993K 0.26%
21,050
110
$984K 0.26%
2,933
111
$977K 0.26%
9,790
+1,900
112
$973K 0.26%
10,370
-114
113
$969K 0.26%
13,289
+8
114
$957K 0.25%
40,583
+23,499
115
$946K 0.25%
4,602
116
$926K 0.25%
8,281
117
$918K 0.24%
3,695
-41
118
$901K 0.24%
18,662
-451
119
$900K 0.24%
8,576
-82
120
$899K 0.24%
+14,892
121
$893K 0.24%
29,175
-109
122
$890K 0.24%
25,391
-279
123
$890K 0.24%
15,100
-163
124
$880K 0.23%
+16,179
125
$874K 0.23%
11,937
3 4
5
6 7