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
126
$893K 0.24%
76,295
+8,486
127
$893K 0.24%
33,163
+2,530
128
$891K 0.24%
+31,692
129
$890K 0.24%
3,964
+114
130
$889K 0.24%
+17,248
131
$888K 0.24%
10,757
-5,068
132
$884K 0.24%
+24,390
133
$882K 0.24%
25,814
+6,304
134
$874K 0.23%
9,714
-100
135
$866K 0.23%
+342,590
136
$866K 0.23%
26,152
+7,601
137
$853K 0.23%
51,710
+1,546
138
$849K 0.23%
117,820
+27,780
139
$849K 0.23%
+6,443
140
$832K 0.22%
12,210
-800
141
$824K 0.22%
15,636
+2,276
142
$821K 0.22%
+27,932
143
$819K 0.22%
11,460
-375
144
$807K 0.22%
+18,851
145
$789K 0.21%
+60,509
146
$789K 0.21%
+7,389
147
$788K 0.21%
8,705
148
$787K 0.21%
11,898
149
$776K 0.21%
+22,318
150
$768K 0.21%
13,239
+2,122
4 5
6
7 8