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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
+5.21%
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
$355M
AUM Growth
+$10.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29

Top Buys

1
CAH icon
Cardinal Health
CAH
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
APA icon
APA Corp
APA
+$995K
5
CELG
Celgene Corp
CELG
+$952K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
226
Addus HomeCare
ADUS
$2.06B
$266K 0.08%
10,183
– –
FUN icon
227
Cedar Fair
FUN
$1.98B
$265K 0.07%
4,625
+700
+18% +$41.6K
DORM icon
228
Dorman Products
DORM
$4.11B
$264K 0.07%
4,135
– –
CBPX
229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$262K 0.07%
12,472
-24,218
-66% -$545K
MYRG icon
230
MYR Group
MYRG
$6.46B
$257K 0.07%
8,554
– –
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.07%
4,600
– –
IMOS
232
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$253K 0.07%
11,577
– –
HAL icon
233
Halliburton
HAL
$29.4B
$249K 0.07%
5,550
+600
+12% +$26.2K
MO icon
234
Altria Group
MO
$118B
$246K 0.07%
3,894
+708
+22% +$47K
SBUX icon
235
Starbucks
SBUX
$120B
$244K 0.07%
4,510
– –
AMT icon
236
American Tower
AMT
$78.6B
$243K 0.07%
2,144
– –
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$243K 0.07%
3,300
– –
HIMX
238
Himax Technologies
HIMX
$2.43B
$242K 0.07%
28,165
– –
MANT
239
DELISTED
Mantech International Corp
MANT
$241K 0.07%
6,395
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.5B
$240K 0.07%
2,500
– –
FNV icon
241
Franco-Nevada
FNV
$39.1B
$234K 0.07%
3,355
+1
+0% +$75
NBTB icon
242
NBT Bancorp
NBTB
$2.67B
$234K 0.07%
7,134
– –
NEOG icon
243
Neogen
NEOG
$2.17B
$231K 0.07%
11,000
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$230K 0.06%
9,400
– –
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
$228K 0.06%
+6,005
New +$201K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$210K 0.06%
+7,404
New +$228K
ABT icon
247
Abbott
ABT
$155B
$209K 0.06%
+4,946
New +$212K
CENTA icon
248
Central Garden & Pet Co Class A
CENTA
$2.36B
$203K 0.06%
10,256
-4,850
-32% -$92.2K
LH icon
249
Labcorp
LH
$22.3B
$203K 0.06%
+1,717
New +$202K
NVS icon
250
Novartis
NVS
$288B
$201K 0.06%
2,846
-44
-2% -$3.21K
8 9
10
11 12

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