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
126
$871K 0.23%
12,841
+8,200
127
$865K 0.23%
17,728
-353
128
$840K 0.22%
6,479
-28
129
$837K 0.22%
20,000
130
$835K 0.22%
7,400
-287
131
$828K 0.22%
12,543
-284
132
$827K 0.22%
10,255
-96
133
$821K 0.22%
5,007
+3,398
134
$801K 0.21%
4,301
-43
135
$794K 0.21%
17,218
-156
136
$787K 0.21%
16,555
-1,544
137
$782K 0.21%
58,500
138
$777K 0.21%
5,233
+39
139
$769K 0.2%
15,655
-194
140
$767K 0.2%
81,738
-6,300
141
$761K 0.2%
9,261
+5
142
$730K 0.19%
6,893
143
$720K 0.19%
15,054
+11
144
$716K 0.19%
9,116
+110
145
$712K 0.19%
17,239
+303
146
$708K 0.19%
3,688
-32
147
$701K 0.19%
19,740
-353
148
$691K 0.18%
+16,926
149
$681K 0.18%
13,657
+106
150
$681K 0.18%
11,809
+31
4 5
6
7 8