We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
226
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$392K 0.09%
22,350
– –
NVEE
227
DELISTED
NV5 Global
NVEE
$390K 0.09%
+22,496
New +$350K
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$388K 0.09%
30,329
+3,351
+12% +$45.1K
CENTA icon
229
Central Garden & Pet Co Class A
CENTA
$2.36B
$387K 0.09%
11,959
+1,359
+13% +$41.7K
CBPX
230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$383K 0.09%
+12,139
New +$360K
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$382K 0.09%
20,037
+74
+0.4% +$1.36K
KWEB icon
232
KraneShares CSI China Internet ETF
KWEB
$5.36B
$381K 0.09%
6,400
– –
VPG icon
233
Vishay Precision Group
VPG
$1.43B
$381K 0.09%
9,974
+1,546
+18% +$52.5K
LHCG
234
DELISTED
LHC Group LLC
LHCG
$381K 0.09%
+4,447
New +$339K
GHDX
235
DELISTED
Genomic Health, Inc.
GHDX
$380K 0.09%
+7,540
New +$299K
CNC icon
236
Centene
CNC
$32.9B
$379K 0.09%
+6,148
New +$355K
VRTU
237
DELISTED
Virtusa Corporation
VRTU
$376K 0.09%
7,726
+306
+4% +$14.9K
CARO
238
DELISTED
Carolina Financial Corp.
CARO
$373K 0.09%
8,693
-33
-0.4% -$1.37K
PGTI
239
DELISTED
PGT, Inc.
PGTI
$372K 0.09%
+17,822
New +$348K
SMTC icon
240
Semtech
SMTC
$12.6B
$367K 0.09%
+7,809
New +$350K
TSC
241
DELISTED
TriState Capital Holdings, Inc.
TSC
$366K 0.09%
14,020
+1,704
+14% +$43.2K
COHR icon
242
Coherent
COHR
$58.6B
$365K 0.09%
8,391
+3,166
+61% +$140K
AKAM icon
243
Akamai
AKAM
$17.4B
$362K 0.08%
+4,938
New +$370K
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.08%
+12,865
New +$297K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.8B
$356K 0.08%
4,373
-1,684
-28% -$130K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$188B
$348K 0.08%
5,494
+1,725
+46% +$114K
VIRT icon
247
Virtu Financial
VIRT
$5.27B
$348K 0.08%
13,103
-1,962
-13% -$63.3K
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$345K 0.08%
17,268
+1,106
+7% +$21.6K
NTB icon
249
Bank of N.T. Butterfield & Son
NTB
$2.42B
$338K 0.08%
+7,401
New +$350K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.1B
$336K 0.08%
5,470
+615
+13% +$40K
8 9
10
11 12

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return