SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$10.8M 2.9%
+204,250
2
$8.9M 2.39%
209,900
3
$8.68M 2.33%
77,939
+143
4
$7.81M 2.1%
35,016
+3,925
5
$7.73M 2.07%
65,504
+11,024
6
$7.29M 1.96%
105,153
7
$7.24M 1.94%
186,816
-724
8
$6.43M 1.73%
122,040
-15,540
9
$6M 1.61%
128,852
10
$5.65M 1.52%
168,027
-18,550
11
$5.19M 1.39%
429,900
12
$4.95M 1.33%
62,596
+12,196
13
$4.88M 1.31%
99,691
+845
14
$4.7M 1.26%
23,835
-806
15
$4.51M 1.21%
104,225
16
$4.4M 1.18%
553,182
-89,262
17
$4.39M 1.18%
59,041
+489
18
$4.3M 1.15%
51,825
-15,711
19
$4.29M 1.15%
62,941
-12,829
20
$4.26M 1.14%
41,945
21
$4.23M 1.14%
57,000
22
$4.22M 1.13%
40,400
23
$3.81M 1.02%
45,275
24
$3.8M 1.02%
97,044
+6,224
25
$3.76M 1.01%
836,240
-17,136
1
2 3 4 5