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
151
$737K 0.17%
9,737
+4,857
152
$717K 0.17%
10,804
+5,040
153
$712K 0.17%
8,821
+475
154
$709K 0.17%
47,712
+4,412
155
$707K 0.17%
+3,676
156
$689K 0.16%
72,130
157
$679K 0.16%
6,771
+141
158
$670K 0.16%
2,694
+55
159
$668K 0.16%
11,251
+167
160
$665K 0.16%
12,043
-12
161
$664K 0.16%
9,742
+213
162
$658K 0.16%
+19,986
163
$656K 0.15%
15,814
+317
164
$650K 0.15%
12,361
+92
165
$649K 0.15%
6,530
+22
166
$649K 0.15%
4,729
-21
167
$645K 0.15%
4,302
+81
168
$637K 0.15%
41,786
+1,924
169
$629K 0.15%
15,728
+6,521
170
$629K 0.15%
10,674
-485
171
$627K 0.15%
6,137
+112
172
$624K 0.15%
12,980
+205
173
$622K 0.15%
1,800
174
$620K 0.15%
19,557
+537
175
$613K 0.14%
+2,171
5 6
7
8 9