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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
+4.11%
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
$378M
AUM Growth
+$1.82M
(+0.48%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40
Top Buys
| 1 |
SEI Investments
SEIC
|
+$2.84M |
| 2 |
W.P. Carey
WPC
|
+$2.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.65M |
| 2 |
Citigroup
C
|
+$2.96M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$2.31M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.95M |
| 5 |
Applied Materials
AMAT
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$4.49B
| $309K | 0.08% |
+3,678
| New | +$296K |
|
|
TSC
227
DELISTED
TriState Capital Holdings, Inc.
TSC
| $309K | 0.08% |
12,257
+65
| +0.5% | +$1.57K |
|
228
Dorman Products
DORM
$4.11B
| $305K | 0.08% |
3,690
+15
| +0.4% | +$1.23K |
|
229
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $305K | 0.08% |
15,374
+63
| +0.4% | +$1.25K |
|
230
Old Republic International
ORI
$9.82B
| $303K | 0.08% |
15,538
-400
| -3% | -$7.97K |
|
231
Paylocity
PCTY
$6.59B
| $303K | 0.08% |
+6,698
| New | +$292K |
|
|
VWTR
232
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $303K | 0.08% |
17,300
| – | – |
|
233
Ulta Beauty
ULTA
$20B
| $301K | 0.08% |
1,047
-1,074
| -51% | -$313K |
|
|
MOMO
234
Hello Group
MOMO
$901M
| $300K | 0.08% |
8,108
-310
| -4% | -$11.9K |
|
235
Tyler Technologies
TYL
$12.5B
| $296K | 0.08% |
+1,683
| New | +$280K |
|
236
Neogen
NEOG
$2.17B
| $293K | 0.08% |
11,320
| – | – |
|
237
Analog Devices
ADI
$190B
| $292K | 0.08% |
+3,754
| New | +$298K |
|
238
Live Oak Bancshares
LOB
$1.95B
| $290K | 0.08% |
11,978
-426
| -3% | -$10.2K |
|
239
Royal Caribbean
RCL
$78.4B
| $290K | 0.08% |
+2,653
| New | +$282K |
|
240
AZZ Inc
AZZ
$4.52B
| $289K | 0.08% |
5,177
| – | – |
|
241
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $289K | 0.08% |
+6,044
| New | +$281K |
|
|
NVEE
242
DELISTED
NV5 Global
NVEE
| $286K | 0.08% |
+26,928
| New | +$260K |
|
|
ABTX
243
DELISTED
Allegiance Bancshares
ABTX
| $286K | 0.08% |
+7,466
| New | +$287K |
|
|
CARO
244
DELISTED
Carolina Financial Corp.
CARO
| $285K | 0.08% |
+8,833
| New | +$271K |
|
245
American Tower
AMT
$78.6B
| $284K | 0.08% |
2,144
| – | – |
|
246
Corcept Therapeutics
CORT
$9.62B
| $283K | 0.07% |
+23,944
| New | +$260K |
|
247
Itron
ITRI
$3.72B
| $282K | 0.07% |
4,166
-161
| -4% | -$10.6K |
|
|
OLBK
248
DELISTED
Old Line Bancshares, Inc.
OLBK
| $282K | 0.07% |
10,022
+3
| +0% | +$84 |
|
249
Workday
WDAY
$35B
| $281K | 0.07% |
+2,893
| New | +$270K |
|
250
Extreme Networks
EXTR
$3.99B
| $280K | 0.07% |
+30,337
| New | +$269K |
|
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