SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+5.21%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$945K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
76
Reduced
84
Closed
29

Top Buys

1
CAH icon
Cardinal Health
CAH
$2.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
3
AMZN icon
Amazon
AMZN
$1.62M
4
APA icon
APA Corp
APA
$1.16M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
$941K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.72M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.46M
3
CONE
CyrusOne Inc Common Stock
CONE
$1.42M
4
VMC icon
Vulcan Materials
VMC
$1.25M
5
SIMO icon
Silicon Motion
SIMO
$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWTR
251
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$199K 0.06%
16,855
+5,670
+51% +$66.9K
NMI icon
252
Nuveen Municipal Income
NMI
$99.2M
$184K 0.05%
14,500
– –
OPCH icon
253
Option Care Health
OPCH
$4.7B
$178K 0.05%
61,649
-1,050
-2% -$3.04K
AVD icon
254
American Vanguard Corp
AVD
$154M
$177K 0.05%
11,025
-195
-2% -$3.13K
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$160K 0.05%
+10,593
New +$160K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$156K 0.04%
+10,666
New +$156K
PRMW
257
DELISTED
Primo Water Corporation
PRMW
$152K 0.04%
12,532
– –
JRO
258
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.04%
13,400
– –
NTIC icon
259
Northern Technologies International Corp
NTIC
$69.7M
$134K 0.04%
10,660
– –
NLY icon
260
Annaly Capital Management
NLY
$13.8B
$124K 0.04%
+11,816
New +$124K
TBBK icon
261
The Bancorp
TBBK
$3.51B
$123K 0.03%
19,210
-290
-1% -$1.86K
FAX
262
abrdn Asia-Pacific Income Fund
FAX
$674M
$118K 0.03%
23,000
– –
HHS icon
263
Harte-Hanks
HHS
$26.3M
$20K 0.01%
12,635
– –
TIS
264
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,815
Closed -$207K
CALD
265
DELISTED
Callidus Software, Inc.
CALD
– –
-43,018
Closed -$860K
RSTI
266
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,265
Closed -$232K
NQM
267
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-10,300
Closed -$172K
EMC
268
DELISTED
EMC CORPORATION
EMC
– –
-10,775
Closed -$293K
GAS
269
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-11,446
Closed -$755K
TCF
270
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,909
Closed -$631K
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,592
Closed -$1.42M
CNR
272
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-54,012
Closed -$864K
VMC icon
273
Vulcan Materials
VMC
$38.1B
– –
-10,386
Closed -$1.25M
TXRH icon
274
Texas Roadhouse
TXRH
$11.4B
– –
-19,157
Closed -$874K
STLD icon
275
Steel Dynamics
STLD
$19.1B
– –
-27,195
Closed -$666K
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