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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
226
DELISTED
Old Line Bancshares, Inc.
OLBK
$366K 0.09%
11,086
+980
+10% +$31.1K
CAVM
227
DELISTED
Cavium, Inc.
CAVM
$366K 0.09%
4,617
+18
+0.4% +$1.57K
BURL icon
228
Burlington
BURL
$21.7B
$365K 0.09%
+2,739
New +$338K
AEIS icon
229
Advanced Energy
AEIS
$12.1B
$361K 0.09%
5,656
+70
+1% +$4.84K
VRTU
230
DELISTED
Virtusa Corporation
VRTU
$360K 0.09%
+7,420
New +$354K
FTNT icon
231
Fortinet
FTNT
$121B
$359K 0.09%
+33,535
New +$327K
SSB icon
232
SouthState Bank Corp
SSB
$9.88B
$359K 0.09%
4,204
+50
+1% +$4.43K
FND icon
233
Floor & Decor
FND
$6.1B
$352K 0.08%
+6,760
New +$319K
NEWR
234
DELISTED
New Relic, Inc.
NEWR
$350K 0.08%
+4,721
New +$316K
QLYS icon
235
Qualys
QLYS
$5.61B
$348K 0.08%
+4,780
New +$330K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.08%
5,017
– –
CARO
237
DELISTED
Carolina Financial Corp.
CARO
$343K 0.08%
8,726
-259
-3% -$10.3K
HTBK
238
DELISTED
Heritage Commerce
HTBK
$340K 0.08%
+20,615
New +$334K
LOB icon
239
Live Oak Bancshares
LOB
$1.95B
$338K 0.08%
12,161
+181
+2% +$4.78K
CENTA icon
240
Central Garden & Pet Co Class A
CENTA
$2.36B
$336K 0.08%
10,600
+262
+3% +$7.87K
EEFT icon
241
Euronet Worldwide
EEFT
$2.98B
$335K 0.08%
4,241
+70
+2% +$6.16K
TFIN icon
242
Triumph Financial Inc
TFIN
$1.87B
$331K 0.08%
+8,022
New +$314K
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$326K 0.08%
11,712
+20
+0.2% +$555
LOGM
244
DELISTED
LogMein, Inc.
LOGM
$325K 0.08%
2,815
+120
+4% +$14.6K
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.08%
19,963
+72
+0.4% +$1.34K
PG icon
246
Procter & Gamble
PG
$345B
$323K 0.08%
4,073
-447
-10% -$37.3K
FOE
247
DELISTED
Ferro Corporation
FOE
$318K 0.08%
13,710
-334
-2% -$7.74K
AZZ icon
248
AZZ Inc
AZZ
$4.52B
$317K 0.08%
7,252
+2,075
+40% +$92.8K
ORI icon
249
Old Republic International
ORI
$9.82B
$317K 0.08%
14,788
– –
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$316K 0.08%
9,417
+2,951
+46% +$99.5K
8 9
10
11 12

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VFA
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