SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+10.97%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$363M
AUM Growth
+$55.1M
Cap. Flow
+$30M
Cap. Flow %
8.28%
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
2
ESRX
Express Scripts Holding Company
ESRX
$7.08M
3
AGN
Allergan plc
AGN
$5.38M
4
TMUS icon
T-Mobile US
TMUS
$3.9M
5
MCHP icon
Microchip Technology
MCHP
$3.32M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11M
2
TGT icon
Target
TGT
$2.72M
3
QCOM icon
Qualcomm
QCOM
$2.53M
4
GLD icon
SPDR Gold Trust
GLD
$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZQK
251
DELISTED
QUICKSILVER,INC.
ZQK
$163K 0.05%
18,582
-29,688
-62% -$260K
OPCH icon
252
Option Care Health
OPCH
$4.72B
$158K 0.04%
+5,325
New +$158K
JRO
253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.04%
+12,900
New +$157K
CENTA icon
254
Central Garden & Pet Class A
CENTA
$2.14B
$138K 0.04%
25,556
+11,875
+87% +$64.1K
NMI icon
255
Nuveen Municipal Income
NMI
$100M
$137K 0.04%
13,500
– –
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.48B
$135K 0.04%
+11,105
New +$135K
NMO
257
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$124K 0.03%
10,320
+140
+1% +$1.68K
HHS icon
258
Harte-Hanks
HHS
$27.2M
$99K 0.03%
1,264
– –
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$82K 0.02%
+1,408
New +$82K
TSI
260
TCW Strategic Income Fund
TSI
$238M
$78K 0.02%
14,700
– –
SSKN icon
261
Strata Skin Sciences
SSKN
$7.42M
$14K ﹤0.01%
44
– –
ADUS icon
262
Addus HomeCare
ADUS
$2.08B
– –
-18,406
Closed -$533K
EMN icon
263
Eastman Chemical
EMN
$7.93B
– –
-7,470
Closed -$582K
FTI icon
264
TechnipFMC
FTI
$16B
– –
-15,960
Closed -$658K
GEL icon
265
Genesis Energy
GEL
$2.03B
– –
-4,440
Closed -$222K
GLD icon
266
SPDR Gold Trust
GLD
$112B
– –
-13,225
Closed -$1.7M
GTLS icon
267
Chart Industries
GTLS
$8.96B
– –
-7,075
Closed -$871K
ITW icon
268
Illinois Tool Works
ITW
$77.6B
– –
-3,355
Closed -$256K
LH icon
269
Labcorp
LH
$23.2B
– –
-4,161
Closed -$354K
PRAA icon
270
PRA Group
PRAA
$671M
– –
-15,249
Closed -$914K
QCOM icon
271
Qualcomm
QCOM
$172B
– –
-37,645
Closed -$2.53M
SCHF icon
272
Schwab International Equity ETF
SCHF
$50.5B
– –
-50,158
Closed -$762K
SCHH icon
273
Schwab US REIT ETF
SCHH
$8.38B
– –
-51,582
Closed -$797K
TGT icon
274
Target
TGT
$42.3B
– –
-42,544
Closed -$2.72M
TIP icon
275
iShares TIPS Bond ETF
TIP
$13.6B
– –
-104,750
Closed -$11M
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