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
201
$256K 0.08%
+18,903
202
$254K 0.08%
+7,729
203
$248K 0.08%
5,000
-100
204
$247K 0.08%
+10,789
205
$234K 0.07%
+7,265
206
$231K 0.07%
3,300
207
$228K 0.07%
2,500
208
$227K 0.07%
3,514
-13
209
$223K 0.07%
4,054
+244
210
$222K 0.07%
11,577
211
$220K 0.07%
3,049
-301
212
$219K 0.07%
2,144
213
$218K 0.07%
13,966
+2,170
214
$215K 0.07%
+8,554
215
$212K 0.07%
+3,387
216
$212K 0.07%
+2,700
217
$210K 0.06%
15,511
-248
218
$208K 0.06%
11,000
219
$205K 0.06%
10,121
220
$205K 0.06%
+6,395
221
$204K 0.06%
4,885
+32
222
$197K 0.06%
15,106
223
$177K 0.05%
11,220
224
$175K 0.05%
10,183
225
$165K 0.05%
10,300
7 8
9
10 11