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
$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
1
$12.1M 3.21%
106,097
-1,335
2
$10.2M 2.71%
114,737
-2,639
3
$8.7M 2.31%
108,722
-28,500
4
$8.24M 2.19%
34,716
-784
5
$7.79M 2.07%
139,755
+6,003
6
$7.18M 1.91%
50,583
-626
7
$7M 1.86%
132,944
+988
8
$6.81M 1.81%
102,179
9
$6.28M 1.67%
50,079
10
$5.13M 1.36%
142,948
-364
11
$4.73M 1.26%
30,258
12
$4.6M 1.22%
54,267
13
$4.58M 1.22%
592,152
-28,000
14
$4.55M 1.21%
56,500
15
$4.47M 1.19%
323,735
+2,500
16
$4.37M 1.16%
18,285
17
$4.13M 1.1%
111,890
-18,010
18
$3.96M 1.05%
31,799
-225
19
$3.83M 1.02%
92,240
+840
20
$3.65M 0.97%
118,697
+63,500
21
$3.62M 0.96%
105,800
22
$3.52M 0.93%
53,440
-283
23
$3.4M 0.9%
+41,000
24
$3.14M 0.83%
23,694
-21
25
$3.14M 0.83%
40,775
-3,250
1
2 3 4 5