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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
+5.21%
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
$355M
AUM Growth
+$10.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29

Top Buys

1
CAH icon
Cardinal Health
CAH
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
APA icon
APA Corp
APA
+$995K
5
CELG
Celgene Corp
CELG
+$952K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.75M
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 Change
in Stake 		Capital Flow
MG icon
276
Mistras Group
MG
$511M
– –
-27,309
Closed -$652K
MLM icon
277
Martin Marietta Materials
MLM
$34.2B
– –
-5,693
Closed -$1.09M
SABR icon
278
Sabre
SABR
$696M
– –
-14,390
Closed -$386K
SHW icon
279
Sherwin-Williams
SHW
$82B
– –
-8,613
Closed -$843K
SIMO icon
280
Silicon Motion
SIMO
$9.95B
– –
-24,307
Closed -$1.16M
STLD icon
281
Steel Dynamics
STLD
$34B
– –
-27,195
Closed -$666K
TXRH icon
282
Texas Roadhouse
TXRH
$12.5B
– –
-19,157
Closed -$874K
VMC icon
283
Vulcan Materials
VMC
$37.5B
– –
-10,386
Closed -$1.25M
CNR
284
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-54,012
Closed -$864K
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,592
Closed -$1.42M
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,909
Closed -$631K
TIS
287
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,815
Closed -$207K
CALD
288
DELISTED
Callidus Software, Inc.
CALD
– –
-43,018
Closed -$860K
RSTI
289
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,265
Closed -$232K
NQM
290
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-10,300
Closed -$172K
EMC
291
DELISTED
EMC CORPORATION
EMC
– –
-10,775
Closed -$293K
GAS
292
DELISTED
AGL Resources Inc
GAS
– –
-11,446
Closed -$755K
8 9 10 11
12

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CC
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VFA
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