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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
+6.41%
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
$424M
AUM Growth
+$27.7M
Cap. Flow
+$7.39M
Cap. Flow %
1.74%
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
+$4.2M
2
WPC icon
W.P. Carey
WPC
+$4.06M
3
LKQ icon
LKQ Corp
LKQ
+$1.34M
4
LH icon
Labcorp
LH
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.16M

Top Sells

1
CAH icon
Cardinal Health
CAH
+$2.46M
2
SRCL
Stericycle Inc
SRCL
+$2.23M
3
EL icon
Estee Lauder
EL
+$1.29M
4
V icon
Visa
V
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.17M

Sector Composition

1 Financials 13.01%
2 Consumer Discretionary 12.35%
3 Healthcare 11.64%
4 Technology 9.81%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$386K 0.09%
8,172
+1,006
+14% +$47.6K
CAVM
227
DELISTED
Cavium, Inc.
CAVM
$386K 0.09%
+4,599
New +$356K
AEIS icon
228
Advanced Energy
AEIS
$12.1B
$377K 0.09%
5,586
-1,469
-21% -$118K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.36B
$375K 0.09%
6,400
+5
+0.1% +$290
PXH icon
230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$374K 0.09%
16,733
+1,110
+7% +$24.1K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.09%
5,017
+71
+1% +$4.54K
BND icon
232
Vanguard Total Bond Market
BND
$159B
$373K 0.09%
4,570
+1,212
+36% +$99K
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
$370K 0.09%
7,260
– –
ISBC
234
DELISTED
Investors Bancorp, Inc.
ISBC
$368K 0.09%
26,488
– –
BGC icon
235
BGC Group
BGC
$5.38B
$365K 0.09%
37,573
+782
+2% +$7.89K
ADUS icon
236
Addus HomeCare
ADUS
$2.06B
$364K 0.09%
10,453
– –
PLNT icon
237
Planet Fitness
PLNT
$4.13B
$364K 0.09%
+10,499
New +$311K
SSB icon
238
SouthState Bank Corp
SSB
$9.88B
$362K 0.09%
4,154
– –
FANG icon
239
Diamondback Energy
FANG
$53.4B
$358K 0.08%
+2,839
New +$308K
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$356K 0.08%
19,891
+80
+0.4% +$1.38K
RES icon
241
RPC Inc
RES
$1.31B
$352K 0.08%
13,799
+337
+3% +$8.12K
EEFT icon
242
Euronet Worldwide
EEFT
$2.98B
$351K 0.08%
4,171
-3,051
-42% -$282K
RNST icon
243
Renasant Corp
RNST
$3.96B
$351K 0.08%
8,582
– –
MANT
244
DELISTED
Mantech International Corp
MANT
$351K 0.08%
6,995
– –
RHT
245
DELISTED
Red Hat Inc
RHT
$351K 0.08%
2,922
+72
+3% +$8.82K
NEOG icon
246
Neogen
NEOG
$2.17B
$349K 0.08%
11,320
– –
ATHM icon
247
Autohome
ATHM
$2.49B
$345K 0.08%
+5,331
New +$322K
CTRA
248
DELISTED
Coterra Energy
CTRA
$335K 0.08%
+11,729
New +$322K
GE icon
249
GE Aerospace
GE
$376B
$335K 0.08%
4,010
-51
-1% -$4.87K
CARO
250
DELISTED
Carolina Financial Corp.
CARO
$334K 0.08%
8,985
+209
+2% +$7.73K
8 9
10
11 12

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