SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+4.11%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$6.88M
Cap. Flow %
-1.82%
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40

Top Buys

1
SEIC icon
SEI Investments
SEIC
$2.97M
2
WPC icon
W.P. Carey
WPC
$2.82M
3
CPRT icon
Copart
CPRT
$2.35M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.18M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$3.65M
2
C icon
Citigroup
C
$2.96M
3
ECOL
US Ecology, Inc.
ECOL
$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.95M
5
AMAT icon
Applied Materials
AMAT
$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFT icon
301
Hooker Furnishings Corp
HOFT
$109M
– –
-7,967
Closed -$247K
IBM icon
302
IBM
IBM
$226B
– –
-1,269
Closed -$221K
JNK icon
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-16,859
Closed -$623K
KMT icon
304
Kennametal
KMT
$1.63B
– –
-7,498
Closed -$294K
KOP icon
305
Koppers
KOP
$557M
– –
-14,293
Closed -$605K
MTSI icon
306
MACOM Technology Solutions
MTSI
$9.58B
– –
-18,662
Closed -$901K
NSP icon
307
Insperity
NSP
$2.08B
– –
-3,256
Closed -$289K
OLN icon
308
Olin
OLN
$2.66B
– –
-6,730
Closed -$221K
ONTO icon
309
Onto Innovation
ONTO
$5.03B
– –
-10,887
Closed -$332K
OZK icon
310
Bank OZK
OZK
$5.9B
– –
-11,009
Closed -$573K
RNST icon
311
Renasant Corp
RNST
$3.68B
– –
-8,582
Closed -$341K
SCCO icon
312
Southern Copper
SCCO
$82.1B
– –
-7,759
Closed -$278K
SF icon
313
Stifel
SF
$11.5B
– –
-7,844
Closed -$394K
WLDN icon
314
Willdan Group
WLDN
$1.51B
– –
-12,529
Closed -$404K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,301
Closed -$801K
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,000
Closed -$1.95M
CDK
317
DELISTED
CDK Global, Inc.
CDK
– –
-9,677
Closed -$629K
COHR
318
DELISTED
Coherent Inc
COHR
– –
-4,602
Closed -$946K
EBSB
319
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-16,037
Closed -$293K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,837
Closed -$458K
IPHI
321
DELISTED
INPHI CORPORATION
IPHI
– –
-17,728
Closed -$865K
PE
322
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,770
Closed -$643K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
– –
-73,469
Closed -$436K
HOS
324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,847
Closed -$48K
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-118,697
Closed -$3.65M
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