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
201
$464K 0.11%
34,248
+708
202
$458K 0.11%
13,291
+27
203
$458K 0.11%
2,413
+57
204
$443K 0.1%
4,704
+108
205
$436K 0.1%
24,161
+434
206
$433K 0.1%
2,133
+76
207
$430K 0.1%
12,044
208
$429K 0.1%
3,875
+307
209
$426K 0.1%
34,380
210
$421K 0.1%
1,700
211
$420K 0.1%
37,476
+201
212
$418K 0.1%
2,650
+65
213
$415K 0.1%
4,520
+189
214
$410K 0.1%
+3,796
215
$410K 0.1%
+13,110
216
$409K 0.1%
12,875
+165
217
$405K 0.1%
7,518
-700
218
$403K 0.1%
3,234
+136
219
$400K 0.09%
3,723
+73
220
$397K 0.09%
3,841
+677
221
$396K 0.09%
2,280
+412
222
$396K 0.09%
8,096
223
$392K 0.09%
3,514
224
$391K 0.09%
+15,026
225
$388K 0.09%
6,434
+142
7 8
9
10 11