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
151
$763K 0.2%
20,893
+862
152
$763K 0.2%
6,512
-5,445
153
$754K 0.2%
24,325
154
$745K 0.2%
8,900
155
$730K 0.2%
93,498
+102
156
$721K 0.19%
5,524
+322
157
$719K 0.19%
2,933
158
$717K 0.19%
16,937
+413
159
$709K 0.19%
+10,807
160
$691K 0.19%
12,560
+114
161
$687K 0.18%
22,294
162
$685K 0.18%
15,908
-349
163
$684K 0.18%
6,786
+140
164
$679K 0.18%
5,757
-9
165
$664K 0.18%
21,503
+96
166
$654K 0.18%
7,878
-822
167
$648K 0.17%
32,125
-1,100
168
$605K 0.16%
35,650
169
$594K 0.16%
8,003
-235
170
$585K 0.16%
15,043
+382
171
$582K 0.16%
6,400
-795
172
$579K 0.16%
16,936
173
$529K 0.14%
4,836
+743
174
$517K 0.14%
6,912
+30
175
$515K 0.14%
+13,851
5 6
7
8 9