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
151
$673K 0.18%
18,657
+98
152
$665K 0.18%
8,057
+125
153
$665K 0.18%
10,339
+93
154
$643K 0.17%
19,770
-18,222
155
$642K 0.17%
43,300
156
$639K 0.17%
9,201
+131
157
$638K 0.17%
+3,605
158
$637K 0.17%
8,891
-86
159
$629K 0.17%
14,064
+554
160
$629K 0.17%
9,677
-73
161
$623K 0.17%
5,620
-279
162
$606K 0.16%
7,298
-376
163
$605K 0.16%
14,293
-134
164
$605K 0.16%
2,121
-34
165
$595K 0.16%
2,588
+621
166
$581K 0.15%
17,190
-157
167
$580K 0.15%
11,650
+128
168
$579K 0.15%
+11,440
169
$579K 0.15%
15,916
-228
170
$576K 0.15%
4,747
+1
171
$573K 0.15%
11,009
-109
172
$573K 0.15%
72,130
173
$565K 0.15%
1,807
+2
174
$560K 0.15%
7,498
-91
175
$553K 0.15%
+9,013
5 6
7
8 9