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
201
$305K 0.08%
6,316
+800
202
$300K 0.08%
11,375
203
$293K 0.08%
4,420
+382
204
$286K 0.08%
+25,888
205
$285K 0.08%
1,700
206
$282K 0.08%
10,606
+1,316
207
$275K 0.07%
4,599
-80
208
$274K 0.07%
4,759
-375
209
$274K 0.07%
+5,554
210
$271K 0.07%
5,730
+128
211
$265K 0.07%
17,273
-1,353
212
$264K 0.07%
10,656
-6,364
213
$264K 0.07%
4,997
+525
214
$261K 0.07%
3,214
215
$260K 0.07%
+12,174
216
$258K 0.07%
4,150
+400
217
$257K 0.07%
5,000
-100
218
$256K 0.07%
6,489
+17
219
$255K 0.07%
+2,949
220
$254K 0.07%
2,150
221
$254K 0.07%
3,800
222
$252K 0.07%
1,227
223
$247K 0.07%
2,930
224
$238K 0.06%
+11,310
225
$236K 0.06%
7,062
+487
7 8
9
10 11