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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
+8.02%
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
$307M
AUM Growth
+$12.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ECOL
US Ecology, Inc.
ECOL
+$1.79M
3
EIX icon
Edison International
EIX
+$1.25M
4
DLTR icon
Dollar Tree
DLTR
+$1.09M
5
VZ icon
Verizon
VZ
+$921K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.87M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.3M
3
AGN
Allergan plc
AGN
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$81.9B
– –
-10,092
Closed -$594K
SMTC icon
252
Semtech
SMTC
$12.7B
– –
-10,666
Closed -$374K
SXT icon
253
Sensient Technologies
SXT
$4.8B
– –
-23,000
Closed -$931K
TDG icon
254
TransDigm Group
TDG
$68.3B
– –
-5,433
Closed -$852K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-32,642
Closed -$1.44M
ZTS icon
256
Zoetis
ZTS
$31.1B
– –
-17,715
Closed -$547K
KSU
257
DELISTED
Kansas City Southern
KSU
– –
-7,427
Closed -$787K
AGN
258
DELISTED
Allergan plc
AGN
– –
-28,900
Closed -$3.65M
MDCO
259
DELISTED
Medicines Co
MDCO
– –
-13,503
Closed -$415K
AVP
260
DELISTED
Avon Products, Inc.
AVP
– –
-27,464
Closed -$578K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
– –
-102,057
Closed -$6.3M
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,918
Closed -$592K
KMP
263
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,400
Closed -$205K
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,882
Closed -$482K
JRO
265
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,100
Closed -$134K
7 8 9 10
11

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