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
176
$602K 0.14%
30,632
+24
177
$595K 0.14%
5,778
+139
178
$594K 0.14%
12,643
+161
179
$582K 0.14%
30,300
+20
180
$574K 0.14%
5,035
+39
181
$572K 0.13%
32,202
+627
182
$565K 0.13%
+8,863
183
$564K 0.13%
5,373
+49
184
$556K 0.13%
32,350
185
$556K 0.13%
13,477
186
$554K 0.13%
5,442
+105
187
$538K 0.13%
+29,328
188
$532K 0.13%
11,601
+124
189
$523K 0.12%
24,013
+475
190
$520K 0.12%
6,270
-1,787
191
$515K 0.12%
20,252
+408
192
$510K 0.12%
15,353
+297
193
$504K 0.12%
11,982
-2,748
194
$498K 0.12%
+10,055
195
$491K 0.12%
4,700
+290
196
$480K 0.11%
41,222
197
$470K 0.11%
+3,005
198
$470K 0.11%
2,012
+101
199
$468K 0.11%
9,808
+4
200
$465K 0.11%
8,737
+232
6 7
8
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