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
176
$514K 0.14%
10,718
177
$514K 0.14%
11,316
+412
178
$500K 0.13%
30,800
179
$483K 0.13%
8,966
+634
180
$469K 0.13%
1,800
181
$461K 0.12%
+15,737
182
$456K 0.12%
+5,511
183
$436K 0.12%
3,464
-92
184
$436K 0.12%
36,000
-400
185
$428K 0.11%
+4,217
186
$423K 0.11%
+22,392
187
$400K 0.11%
+9,109
188
$398K 0.11%
5,061
+53
189
$380K 0.1%
6,531
190
$368K 0.1%
2,941
+3
191
$364K 0.1%
4,037
192
$361K 0.1%
72,130
193
$351K 0.09%
+7,359
194
$331K 0.09%
11,218
+296
195
$328K 0.09%
14,844
+3,644
196
$326K 0.09%
12,535
-150
197
$325K 0.09%
7,228
198
$323K 0.09%
21,832
-171
199
$310K 0.08%
18,715
200
$308K 0.08%
1,776
-59
6 7
8
9 10