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
$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
1
$14M 3.31%
104,212
+2,714
2
$12M 2.83%
105,369
-10,939
3
$9.63M 2.27%
35,821
+1,256
4
$8.34M 1.96%
47,235
-2,828
5
$7.61M 1.79%
145,512
+5,722
6
$7.53M 1.77%
120,337
-19,433
7
$6.68M 1.57%
49,779
8
$6.39M 1.51%
592,296
9
$6.04M 1.42%
107,722
10
$5.92M 1.39%
139,824
-2,396
11
$5.85M 1.38%
30,258
12
$5.77M 1.36%
58,935
+68
13
$5.54M 1.31%
43,567
-10,700
14
$5.49M 1.29%
100,164
15
$5.44M 1.28%
104,020
-200
16
$5.1M 1.2%
341,235
+17,500
17
$5M 1.18%
123,000
+35,000
18
$4.93M 1.16%
28,580
+23,432
19
$4.89M 1.15%
111,290
+228
20
$4.5M 1.06%
52,583
+306
21
$4.33M 1.02%
60,300
+5,100
22
$4.27M 1.01%
8,319
+1,784
23
$4.26M 1%
72,880
+6,680
24
$4.15M 0.98%
31,800
-1,000
25
$4.07M 0.96%
107,165
+1,140
1
2 3 4 5