SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.52%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$416M
AUM Growth
+$416M
(-1.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42
Top Buys
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Waste Connections
WCN
|
$3.34M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 4 |
Alibaba
BABA
|
$2.17M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.61M |
| 2 |
ServiceNow
NOW
|
$4.15M |
| 3 |
AGN
Allergan plc
AGN
|
$2.93M |
| 4 |
LGI Homes
LGIH
|
$1.54M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.3B
| $681K | 0.16% |
6,693
-71
| -1% | -$7.22K |
|
152
Workday
WDAY
$61.6B
| $678K | 0.16% |
5,333
-109
| -2% | -$13.9K |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $676K | 0.16% |
8,152
-152
| -2% | -$12.6K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $675K | 0.16% |
39,775
-2,011
| -5% | -$34.1K |
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| $672K | 0.16% |
10,814
+140
| +1% | +$8.7K |
|
156
Walt Disney
DIS
$213B
| $671K | 0.16% |
6,683
-559
| -8% | -$56.1K |
|
157
Realty Income
O
$52.8B
| $671K | 0.16% |
12,966
+1,296
| +11% | +$67.1K |
|
|
CART
158
DELISTED
Carolina Trust BancShares
CART
| $670K | 0.16% |
72,130
| – | – |
|
159
Teleflex
TFX
$5.59B
| $669K | 0.16% |
2,625
-69
| -3% | -$17.6K |
|
160
Protolabs
PRLB
$1.19B
| $662K | 0.16% |
5,632
-146
| -3% | -$17.2K |
|
161
Chemours
CC
$2.29B
| $646K | 0.16% |
13,267
-13,437
| -50% | -$654K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $639K | 0.15% |
12,085
+1,351
| +13% | +$71.4K |
|
163
ConocoPhillips
COP
$124B
| $630K | 0.15% |
10,625
-11,381
| -52% | -$675K |
|
164
American Vanguard Corp
AVD
$154M
| $626K | 0.15% |
31,001
+369
| +1% | +$7.45K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $615K | 0.15% |
1,800
| – | – |
|
166
Southern First Bancshares
SFST
$369M
| $615K | 0.15% |
13,827
+350
| +3% | +$15.6K |
|
167
ServisFirst Bancshares
SFBS
$4.81B
| $613K | 0.15% |
15,016
-798
| -5% | -$32.6K |
|
168
Walmart
WMT
$780B
| $598K | 0.14% |
6,722
+60
| +0.9% | +$5.34K |
|
169
T Rowe Price
TROW
$23.6B
| $590K | 0.14% |
5,465
+92
| +2% | +$9.93K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $583K | 0.14% |
12,287
+4,115
| +50% | +$195K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $578K | 0.14% |
10,328
-923
| -8% | -$51.7K |
|
172
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $563K | 0.14% |
+11,487
| New | +$563K |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $560K | 0.13% |
+2,298
| New | +$560K |
|
174
Columbus McKinnon
CMCO
$430M
| $556K | 0.13% |
15,511
-217
| -1% | -$7.78K |
|
175
Encore Capital Group
ECPG
$963M
| $549K | 0.13% |
12,152
+170
| +1% | +$7.68K |
|