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
201
$387K 0.1%
25,886
+4,496
202
$387K 0.1%
8,199
-16,592
203
$385K 0.1%
4,290
+9
204
$381K 0.1%
26,488
205
$372K 0.1%
+15,779
206
$372K 0.1%
+1,999
207
$371K 0.1%
4,154
208
$365K 0.1%
12,344
-1,364
209
$365K 0.1%
7,375
-68
210
$360K 0.1%
8,774
211
$358K 0.1%
+24,038
212
$358K 0.1%
5,014
+9
213
$358K 0.1%
5,254
+507
214
$357K 0.09%
+8,184
215
$357K 0.09%
4,171
216
$351K 0.09%
1,700
217
$341K 0.09%
8,582
218
$334K 0.09%
10,453
219
$332K 0.09%
10,887
-95
220
$332K 0.09%
7,715
+75
221
$327K 0.09%
3,514
-5,518
222
$326K 0.09%
15,938
223
$325K 0.09%
5,157
224
$324K 0.09%
8,096
225
$320K 0.09%
3,802
+1
7 8
9
10 11