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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$331M
AUM Growth
+$35M
Cap. Flow
+$21.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
KMX icon
CarMax
KMX
+$2.11M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
EXPD icon
Expeditors International
EXPD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.02M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.29M
3
MSM icon
MSC Industrial Direct
MSM
+$1.32M
4
AMSG
Amsurg Corp
AMSG
+$978K
5
DATA
Tableau Software, Inc.
DATA
+$943K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
$100K 0.03%
+12,532
New +$107K
OPCH icon
227
Option Care Health
OPCH
$3.44B
$90K 0.03%
12,800
-4,725
-27% -$37.8K
HHS icon
228
Harte-Hanks
HHS
$18M
$41K 0.01%
1,264
– –
AMG icon
229
Affiliated Managers Group
AMG
$9.94B
– –
-1,227
Closed -$210K
ECPG icon
230
Encore Capital Group
ECPG
$1.93B
– –
-6,455
Closed -$239K
ESNT icon
231
Essent Group
ESNT
$5.88B
– –
-30,435
Closed -$756K
FTA icon
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
– –
-10,878
Closed -$411K
HOFT icon
233
Hooker Furnishings Corp
HOFT
$158M
– –
-13,543
Closed -$319K
KMI icon
234
Kinder Morgan
KMI
$71.6B
– –
-17,030
Closed -$471K
MHK icon
235
Mohawk Industries
MHK
$6.77B
– –
-4,054
Closed -$737K
MIDD icon
236
Middleby
MIDD
$6.04B
– –
-7,640
Closed -$804K
MYRG icon
237
MYR Group
MYRG
$6.5B
– –
-8,554
Closed -$224K
RH icon
238
RH
RH
$3.58B
– –
-8,833
Closed -$824K
WAB icon
239
Wabtec
WAB
$44B
– –
-5,661
Closed -$498K
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,789
Closed -$280K
AMSG
241
DELISTED
Amsurg Corp
AMSG
– –
-12,579
Closed -$978K
OVTI
242
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-8,230
Closed -$216K
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-23,713
Closed -$3.29M
KNL
244
DELISTED
Knoll, Inc.
KNL
– –
-36,857
Closed -$810K
6 7 8 9
10

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