SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+5.62%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$5.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26

Top Buys

1
HSIC icon
Henry Schein
HSIC
$3.24M
2
FDX icon
FedEx
FDX
$1.54M
3
LH icon
Labcorp
LH
$1.25M
4
ABT icon
Abbott
ABT
$1.09M
5
MA icon
Mastercard
MA
$1.08M

Top Sells

1
WPC icon
W.P. Carey
WPC
$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
$2M
4
NTES icon
NetEase
NTES
$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$674M
$119K 0.03%
23,000
– –
HHS icon
302
Harte-Hanks
HHS
$26.8M
$14K ﹤0.01%
12,635
– –
ADI icon
303
Analog Devices
ADI
$120B
– –
-3,754
Closed -$292K
AMWD icon
304
American Woodmark
AMWD
$923M
– –
-4,082
Closed -$390K
CFG icon
305
Citizens Financial Group
CFG
$22.2B
– –
-10,827
Closed -$386K
FORM icon
306
FormFactor
FORM
$2.18B
– –
-20,725
Closed -$257K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$63B
– –
-17,507
Closed -$2.04M
KEY icon
308
KeyCorp
KEY
$20.6B
– –
-22,778
Closed -$427K
MLM icon
309
Martin Marietta Materials
MLM
$36.7B
– –
-2,031
Closed -$452K
MOMO
310
Hello Group
MOMO
$1.33B
– –
-8,108
Closed -$300K
NLY icon
311
Annaly Capital Management
NLY
$13.7B
– –
-11,119
Closed -$134K
NTES icon
312
NetEase
NTES
$85.7B
– –
-3,970
Closed -$1.19M
ON icon
313
ON Semiconductor
ON
$19.2B
– –
-18,010
Closed -$253K
POWI icon
314
Power Integrations
POWI
$2.46B
– –
-7,734
Closed -$564K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$61B
– –
-2,395
Closed -$1.18M
TYL icon
316
Tyler Technologies
TYL
$23.9B
– –
-1,683
Closed -$296K
ULTA icon
317
Ulta Beauty
ULTA
$23.9B
– –
-1,047
Closed -$301K
WPC icon
318
W.P. Carey
WPC
$14.5B
– –
-42,744
Closed -$2.82M
ZBRA icon
319
Zebra Technologies
ZBRA
$15.5B
– –
-3,093
Closed -$311K
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
– –
-7,167
Closed -$551K
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51,000
Closed -$2M
ABTX
322
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-7,466
Closed -$286K
BFYT
323
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,910
Closed -$280K
FCB
324
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,055
Closed -$337K
PRXL
325
DELISTED
Parexel International Corp
PRXL
– –
-5,157
Closed -$448K
10 11 12
13
14