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
101
$1.18M 0.28%
7,789
+155
102
$1.16M 0.27%
2,873
103
$1.14M 0.27%
40,794
+1,212
104
$1.14M 0.27%
9,899
+186
105
$1.14M 0.27%
40,000
106
$1.14M 0.27%
+16,000
107
$1.13M 0.27%
6,560
+10
108
$1.12M 0.26%
5,961
+87
109
$1.11M 0.26%
40,000
110
$1.08M 0.25%
3,661
-13
111
$1.07M 0.25%
60,000
112
$1.07M 0.25%
13,131
-97
113
$1.07M 0.25%
7,851
+342
114
$1.05M 0.25%
55,500
-3,000
115
$1.03M 0.24%
12,275
+100
116
$1.03M 0.24%
101,990
-6,000
117
$1M 0.24%
18,341
+3,230
118
$995K 0.23%
8,301
+1
119
$989K 0.23%
16,139
120
$968K 0.23%
19,467
+744
121
$964K 0.23%
14,518
+296
122
$950K 0.22%
13,430
+162
123
$949K 0.22%
31,205
+1,875
124
$945K 0.22%
20,000
125
$906K 0.21%
12,011
+74
3 4
5
6 7