SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
-$807K
Cap. Flow
-$6.75M
Cap. Flow %
-1.39%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.3M
2
TFC icon
Truist Financial
TFC
$1.93M
3
SHW icon
Sherwin-Williams
SHW
$1.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$795K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.84M
2
NSC icon
Norfolk Southern
NSC
$1.12M
3
V icon
Visa
V
$1.08M
4
NKE icon
Nike
NKE
$975K
5
TREE icon
LendingTree
TREE
$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
151
DELISTED
Interxion Holding N.V.
INXN
$731K 0.15%
8,969
-291
-3% -$23.7K
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$726K 0.15%
21,171
+3,660
+21% +$126K
CPAY icon
153
Corpay
CPAY
$22.6B
$719K 0.15%
2,506
-286
-10% -$82.1K
CP icon
154
Canadian Pacific Kansas City
CP
$70.5B
$699K 0.14%
15,715
+385
+3% +$17.1K
MANT
155
DELISTED
Mantech International Corp
MANT
$699K 0.14%
9,790
-1,351
-12% -$96.5K
AVGO icon
156
Broadcom
AVGO
$1.44T
$696K 0.14%
25,200
+1,750
+7% +$48.3K
IDXX icon
157
Idexx Laboratories
IDXX
$51.2B
$695K 0.14%
2,554
+305
+14% +$83K
DLR icon
158
Digital Realty Trust
DLR
$55.5B
$688K 0.14%
5,298
+45
+0.9% +$5.84K
LULU icon
159
lululemon athletica
LULU
$24.7B
$685K 0.14%
3,557
+102
+3% +$19.6K
ZTS icon
160
Zoetis
ZTS
$67.9B
$681K 0.14%
5,467
+189
+4% +$23.5K
WMT icon
161
Walmart
WMT
$805B
$680K 0.14%
17,190
+57
+0.3% +$2.26K
LHCG
162
DELISTED
LHC Group LLC
LHCG
$679K 0.14%
5,978
+220
+4% +$25K
KEYS icon
163
Keysight
KEYS
$28.7B
$660K 0.14%
6,787
+281
+4% +$27.3K
HAE icon
164
Haemonetics
HAE
$2.61B
$652K 0.13%
5,167
+199
+4% +$25.1K
LGIH icon
165
LGI Homes
LGIH
$1.51B
$643K 0.13%
7,720
+78
+1% +$6.5K
AON icon
166
Aon
AON
$80.5B
$624K 0.13%
3,223
+110
+4% +$21.3K
AXP icon
167
American Express
AXP
$230B
$623K 0.13%
5,268
-10
-0.2% -$1.18K
NEOG icon
168
Neogen
NEOG
$1.25B
$614K 0.13%
18,036
+8
+0% +$272
VMC icon
169
Vulcan Materials
VMC
$38.6B
$610K 0.13%
4,031
+128
+3% +$19.4K
GSHD icon
170
Goosehead Insurance
GSHD
$2.13B
$607K 0.12%
12,308
+312
+3% +$15.4K
TROW icon
171
T Rowe Price
TROW
$24.5B
$596K 0.12%
5,218
+3
+0.1% +$343
ICE icon
172
Intercontinental Exchange
ICE
$99.9B
$594K 0.12%
6,437
+316
+5% +$29.2K
SFST icon
173
Southern First Bancshares
SFST
$371M
$593K 0.12%
14,882
-77
-0.5% -$3.07K
ADUS icon
174
Addus HomeCare
ADUS
$2.06B
$583K 0.12%
7,359
-1,719
-19% -$136K
NMIH icon
175
NMI Holdings
NMIH
$3.11B
$577K 0.12%
21,975
+1,420
+7% +$37.3K
5 6
7
8 9