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
$325M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.73M
3
+$1.35M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.2M
5
VMC icon
Vulcan Materials
VMC
+$1.12M

Top Sells

1
+$14.6M
2
+$3.13M
3
+$1.69M
4
SBNY
Signature Bank
SBNY
+$1.63M
5
AMWD icon
American Woodmark
AMWD
+$1.61M

Sector Composition

1 Consumer Discretionary 13.29%
2 Healthcare 12.85%
3 Technology 8.78%
4 Industrials 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.1%
5,032
177
$315K 0.1%
14,749
-755
178
$309K 0.1%
10,718
+22
179
$308K 0.09%
9,255
+1,117
180
$307K 0.09%
5,600
181
$307K 0.09%
6,700
182
$305K 0.09%
11,953
-7,456
183
$300K 0.09%
1,700
184
$300K 0.09%
4,051
-7,115
185
$300K 0.09%
25,798
186
$300K 0.09%
7,432
-304
187
$295K 0.09%
8,475
188
$295K 0.09%
7,632
+12
189
$293K 0.09%
5,382
190
$287K 0.09%
10,775
191
$286K 0.09%
5,052
192
$284K 0.09%
34,620
-51,678
193
$277K 0.09%
2,639
-2,069
194
$276K 0.08%
7,499
-950
195
$269K 0.08%
4,510
196
$266K 0.08%
7,696
197
$266K 0.08%
12,594
-1,233
198
$263K 0.08%
1,753
+1
199
$259K 0.08%
4,039
200
$257K 0.08%
8,785
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