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
176
$536K 0.14%
+9,554
177
$530K 0.14%
16,124
-324
178
$528K 0.14%
8,017
-7,441
179
$523K 0.14%
4,912
+39
180
$517K 0.14%
32,350
181
$511K 0.14%
6,461
+167
182
$508K 0.13%
11,971
-1,325
183
$494K 0.13%
7,205
184
$479K 0.13%
13,128
+39
185
$471K 0.13%
+31,870
186
$470K 0.12%
29,760
-2,790
187
$466K 0.12%
15,130
188
$458K 0.12%
3,837
-35
189
$447K 0.12%
13,702
190
$438K 0.12%
38,025
+425
191
$438K 0.12%
+6,710
192
$436K 0.12%
367
-4
193
$434K 0.12%
5,047
+12
194
$430K 0.11%
10,859
+2,653
195
$426K 0.11%
9,794
+4
196
$415K 0.11%
+3,846
197
$404K 0.11%
12,529
-109
198
$394K 0.1%
+11,766
199
$390K 0.1%
+4,244
200
$387K 0.1%
3,557
+4
6 7
8
9 10