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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
+7.59%
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
$377M
AUM Growth
+$20.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25

Top Buys

1
SRCL
Stericycle Inc
SRCL
+$3.29M
2
C icon
Citigroup
C
+$2.92M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.05M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.41M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$2.32M
2
USB icon
US Bancorp
USB
+$1.79M
3
ECOL
US Ecology, Inc.
ECOL
+$1.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

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
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.4B
$318K 0.08%
4,780
– –
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$317K 0.08%
11,198
+836
+8% +$23.6K
AZZ icon
228
AZZ Inc
AZZ
$4.55B
$308K 0.08%
5,177
– –
PXH icon
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$304K 0.08%
15,311
+38
+0.2% +$748
DORM icon
230
Dorman Products
DORM
$4.26B
$302K 0.08%
3,675
– –
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$302K 0.08%
+7,206
New +$285K
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$4.07B
$299K 0.08%
8,931
-61
-0.7% -$1.92K
MSCI icon
233
MSCI
MSCI
$45.9B
$297K 0.08%
+3,061
New +$277K
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.42B
$295K 0.08%
10,619
– –
KMT icon
235
Kennametal
KMT
$2.73B
$294K 0.08%
+7,498
New +$276K
ZBRA icon
236
Zebra Technologies
ZBRA
$12.4B
$293K 0.08%
+3,213
New +$278K
EBSB
237
DELISTED
Meridian Bancorp, Inc.
EBSB
$293K 0.08%
16,037
-139
-0.9% -$2.61K
ESI icon
238
Element Solutions
ESI
$9.52B
$292K 0.08%
+22,402
New +$276K
NSP icon
239
Insperity
NSP
$1.9B
$289K 0.08%
6,512
-13,068
-67% -$520K
MOMO
240
Hello Group
MOMO
$910M
$287K 0.08%
+8,418
New +$225K
TSC
241
DELISTED
TriState Capital Holdings, Inc.
TSC
$285K 0.08%
+12,192
New +$279K
OLBK
242
DELISTED
Old Line Bancshares, Inc.
OLBK
$285K 0.08%
+10,019
New +$278K
NTIC icon
243
Northern Technologies International Corp
NTIC
$77.9M
$283K 0.08%
31,044
+9,814
+46% +$76.6K
NEOG icon
244
Neogen
NEOG
$2.26B
$278K 0.07%
11,320
– –
SCCO icon
245
Southern Copper
SCCO
$149B
$278K 0.07%
+8,370
New +$283K
HAL icon
246
Halliburton
HAL
$29.5B
$273K 0.07%
5,550
– –
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
$273K 0.07%
6,160
– –
SAIA icon
248
Saia
SAIA
$11.6B
$270K 0.07%
6,086
– –
LOB icon
249
Live Oak Bancshares
LOB
$2B
$269K 0.07%
+12,404
New +$263K
HIMX
250
Himax Technologies
HIMX
$2.32B
$266K 0.07%
29,180
+1,000
+4% +$6.77K
8 9
10
11 12

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