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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
+7.59%
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
$377M
AUM Growth
+$20.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25

Top Buys

1
SRCL
Stericycle Inc
SRCL
+$3.29M
2
C icon
Citigroup
C
+$2.92M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.05M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.41M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$2.32M
2
USB icon
US Bancorp
USB
+$1.79M
3
ECOL
US Ecology, Inc.
ECOL
+$1.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Healthcare 12.79%
2 Consumer Discretionary 11.75%
3 Financials 11.61%
4 Technology 9.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,668
Closed -$149K
NUE icon
302
Nucor
NUE
$53.7B
– –
-9,152
Closed -$545K
ORLY icon
303
O'Reilly Automotive
ORLY
$71.5B
– –
-62,970
Closed -$1.17M
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.8B
– –
-36,158
Closed -$913K
TISI icon
305
Team
TISI
$75.5M
– –
-513
Closed -$201K
CPE
306
DELISTED
Callon Petroleum Company
CPE
– –
-5,159
Closed -$793K
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,519
Closed -$290K
FOE
308
DELISTED
Ferro Corporation
FOE
– –
-37,517
Closed -$538K
LOGM
309
DELISTED
LogMein, Inc.
LOGM
– –
-6,246
Closed -$603K
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,059
Closed -$333K
OCLR
311
DELISTED
Oclaro Inc.
OCLR
– –
-60,724
Closed -$543K
GIMO
312
DELISTED
Gigamon Inc.
GIMO
– –
-17,205
Closed -$784K
SBY
313
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-15,007
Closed -$257K
FNSR
314
DELISTED
Finisar Corp
FNSR
– –
-25,679
Closed -$777K
9 10 11 12
13

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VFA
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