SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+13.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.6M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$6.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.21M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 8.75% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$46.5B
| $1.52M | 1.29% |
+13,401
| New | +$1.52M |
|
27
Bioventus
BVS
$494M
| $1.5M | 1.27% |
+142,723
| New | +$1.5M |
|
28
Fortinet
FTNT
$58.1B
| $1.49M | 1.27% |
+15,820
| New | +$1.49M |
|
29
GE Vernova
GEV
$157B
| $1.48M | 1.25% |
+4,493
| New | +$1.48M |
|
30
Construction Partners
ROAD
$6.66B
| $1.48M | 1.25% |
+16,705
| New | +$1.48M |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $1.45M | 1.23% |
+7,640
| New | +$1.45M |
|
32
TechnipFMC
FTI
$15.1B
| $1.44M | 1.22% |
+49,608
| New | +$1.44M |
|
33
Fiserv
FI
$73.8B
| $1.43M | 1.21% |
+6,970
| New | +$1.43M |
|
34
US Foods
USFD
$17.5B
| $1.37M | 1.17% |
+20,381
| New | +$1.37M |
|
35
Clearwater Analytics
CWAN
$6.08B
| $1.36M | 1.15% |
+49,368
| New | +$1.36M |
|
36
Stryker
SYK
$149B
| $1.34M | 1.14% |
+3,724
| New | +$1.34M |
|
37
Taylor Morrison
TMHC
$6.61B
| $1.34M | 1.13% |
+21,840
| New | +$1.34M |
|
38
Kodiak Gas Services
KGS
$3.14B
| $1.33M | 1.12% |
+32,471
| New | +$1.33M |
|
39
Willis Towers Watson
WTW
$31.8B
| $1.32M | 1.12% |
+4,203
| New | +$1.32M |
|
40
Netflix
NFLX
$514B
| $1.29M | 1.1% |
+1,451
| New | +$1.29M |
|
41
Mercury Insurance
MCY
$4.27B
| $1.28M | 1.09% |
+19,281
| New | +$1.28M |
|
42
Automatic Data Processing
ADP
$122B
| $1.27M | 1.08% |
+4,352
| New | +$1.27M |
|
43
Arcosa
ACA
$4.75B
| $1.26M | 1.07% |
+12,990
| New | +$1.26M |
|
44
The Bancorp
TBBK
$3.49B
| $1.25M | 1.06% |
+23,777
| New | +$1.25M |
|
45
Oceaneering
OII
$2.44B
| $1.24M | 1.05% |
+47,458
| New | +$1.24M |
|
46
Chart Industries
GTLS
$8.94B
| $1.15M | 0.97% |
+6,026
| New | +$1.15M |
|
47
ServiceNow
NOW
$187B
| $1.14M | 0.96% |
+1,073
| New | +$1.14M |
|
48
Shopify
SHOP
$180B
| $1.08M | 0.92% |
+10,162
| New | +$1.08M |
|
49
HubSpot
HUBS
$24.7B
| $1.05M | 0.89% |
+1,500
| New | +$1.05M |
|
50
Palo Alto Networks
PANW
$128B
| $934K | 0.79% |
+5,134
| New | +$934K |
|