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
126
$902K 0.21%
+6,600
127
$881K 0.21%
9,484
+75
128
$880K 0.21%
16,398
-1,425
129
$878K 0.21%
12,356
+255
130
$872K 0.21%
18,887
+192
131
$870K 0.21%
3,714
-69
132
$870K 0.21%
18,843
-317
133
$867K 0.2%
4,983
+151
134
$861K 0.2%
15,201
+252
135
$852K 0.2%
5,972
+93
136
$842K 0.2%
6,279
-410
137
$836K 0.2%
17,744
+2,909
138
$827K 0.19%
29,590
+10,987
139
$809K 0.19%
12,450
-991
140
$803K 0.19%
16,651
+311
141
$791K 0.19%
7,483
+41
142
$786K 0.19%
4,483
-4,754
143
$779K 0.18%
7,242
-492
144
$766K 0.18%
32,971
-26,647
145
$764K 0.18%
16,842
-117
146
$760K 0.18%
17,186
+250
147
$757K 0.18%
29,460
+630
148
$756K 0.18%
8,304
+1,914
149
$754K 0.18%
3,547
+58
150
$738K 0.17%
5,834
+134
4 5
6
7 8