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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
+4.11%
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
$378M
AUM Growth
+$1.82M
Cap. Flow
-$10M
Cap. Flow %
-2.65%
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$2.84M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.65M
2
C icon
Citigroup
C
+$2.96M
3
ECOL
US Ecology, Inc.
ECOL
+$2.31M
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 Change
in Stake 		Capital Flow
ECPG icon
151
Encore Capital Group
ECPG
$1.93B
$607K 0.16%
15,130
– –
COP icon
152
ConocoPhillips
COP
$136B
$602K 0.16%
13,694
+37
+0.3% +$1.73K
MSCI icon
153
MSCI
MSCI
$45.3B
$593K 0.16%
5,757
+2,696
+88% +$271K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$668B
$591K 0.16%
4,748
+1
+0% +$123
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
$591K 0.16%
9,936
-403
-4% -$24.1K
SMTC icon
156
Semtech
SMTC
$12.6B
$589K 0.16%
16,482
-708
-4% -$24.8K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$586K 0.15%
11,263
-177
-2% -$9.05K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$574K 0.15%
1,807
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.15%
7,324
+26
+0.4% +$2.14K
POWI icon
160
Power Integrations
POWI
$3.96B
$564K 0.15%
15,468
-656
-4% -$21.7K
SO icon
161
Southern Company
SO
$107B
$564K 0.15%
11,783
+133
+1% +$6.67K
SFBS
162
ServisFirst Bancshares
SFBS
$4.71B
$563K 0.15%
15,274
-642
-4% -$23.4K
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$561K 0.15%
32,350
– –
DLR icon
164
Digital Realty Trust
DLR
$65.1B
$560K 0.15%
4,956
+44
+0.9% +$5.04K
TFX icon
165
Teleflex
TFX
$5.83B
$553K 0.15%
+2,664
New +$534K
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$551K 0.15%
7,167
-331
-4% -$24.7K
AXP icon
167
American Express
AXP
$245B
$546K 0.14%
6,485
+24
+0.4% +$1.9K
CART
168
DELISTED
Carolina Trust BancShares
CART
$540K 0.14%
72,130
– –
CRM icon
169
Salesforce
CRM
$137B
$526K 0.14%
+6,070
New +$529K
INXN
170
DELISTED
Interxion Holding N.V.
INXN
$523K 0.14%
11,429
+570
+5% +$24.6K
KO icon
171
Coca-Cola
KO
$355B
$515K 0.14%
11,474
-497
-4% -$22K
SFST icon
172
Southern First Bancshares
SFST
$584M
$508K 0.13%
13,702
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$66.5B
$501K 0.13%
31,504
+5,618
+22% +$87.2K
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
$485K 0.13%
6,460
-250
-4% -$17.3K
AEIS icon
175
Advanced Energy
AEIS
$12.1B
$466K 0.12%
7,205
– –
5 6
7
8 9

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