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
$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
1
$17.7M 5.44%
177,210
+172,110
2
$14.3M 4.4%
271,496
-22,908
3
$8.51M 2.62%
111,233
-14,416
4
$8.24M 2.53%
134,012
-1,200
5
$7.84M 2.41%
144,634
6
$6.96M 2.14%
102,740
7
$6.93M 2.13%
33,516
-346
8
$5.91M 1.82%
53,026
9
$5.83M 1.79%
322,350
+2,700
10
$5.17M 1.59%
54,821
11
$4.75M 1.46%
17,730
+480
12
$4.14M 1.27%
31,408
13
$4.13M 1.27%
48,966
-9,504
14
$3.95M 1.21%
34,600
-14,839
15
$3.94M 1.21%
89,187
+400
16
$3.87M 1.19%
142,048
-4,100
17
$3.73M 1.15%
97,412
-20,000
18
$3.7M 1.14%
53,838
19
$3.4M 1.05%
91,260
+4,540
20
$3.34M 1.03%
82,375
21
$3.33M 1.02%
39,775
+20,656
22
$3.21M 0.99%
34,915
-340
23
$3.21M 0.99%
628,848
24
$3.05M 0.94%
105,800
25
$2.87M 0.88%
90,000
1
2 3 4 5