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
126
$826K 0.25%
+6,264
127
$813K 0.25%
10,735
-12,826
128
$803K 0.25%
12,566
-7,482
129
$798K 0.25%
26,057
-8
130
$796K 0.24%
13,835
-1,081
131
$795K 0.24%
111,590
132
$782K 0.24%
20,000
133
$765K 0.24%
11,750
-828
134
$754K 0.23%
+24,674
135
$750K 0.23%
16,174
-83
136
$736K 0.23%
2,933
137
$732K 0.23%
+6,883
138
$707K 0.22%
7,210
-108
139
$682K 0.21%
10,056
-7,471
140
$679K 0.21%
16,936
141
$675K 0.21%
82,872
-70,014
142
$656K 0.2%
43,960
143
$590K 0.18%
11,410
-572
144
$585K 0.18%
6,975
145
$576K 0.18%
17,801
-60
146
$574K 0.18%
7,214
+91
147
$573K 0.18%
5,573
-35
148
$565K 0.17%
5,095
-122
149
$560K 0.17%
16,843
-6,432
150
$535K 0.16%
3,515
+78
4 5
6
7 8