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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
+7.59%
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
$377M
AUM Growth
+$20.3M
Cap. Flow
-$1.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.08%
Holding
314
New
39
Increased
70
Reduced
109
Closed
25

Top Buys

1
SRCL
Stericycle Inc
SRCL
+$3.29M
2
C icon
Citigroup
C
+$2.92M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.05M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.41M
5
LAZ icon
Lazard
LAZ
+$1.25M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$2.32M
2
USB icon
US Bancorp
USB
+$1.79M
3
ECOL
US Ecology, Inc.
ECOL
+$1.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Sector Composition

1 Healthcare 12.79%
2 Consumer Discretionary 11.75%
3 Financials 11.61%
4 Technology 9.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
176
Applied Optoelectronics
AAOI
$8.07B
$536K 0.14%
+9,554
New +$377K
POWI icon
177
Power Integrations
POWI
$3.86B
$530K 0.14%
16,124
-324
-2% -$10.8K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$528K 0.14%
8,017
-7,441
-48% -$512K
DLR icon
179
Digital Realty Trust
DLR
$64.5B
$523K 0.14%
4,912
+39
+0.8% +$4.1K
PCN
180
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$517K 0.14%
32,350
– –
AXP icon
181
American Express
AXP
$247B
$511K 0.14%
6,461
+167
+3% +$13.1K
KO icon
182
Coca-Cola
KO
$363B
$508K 0.13%
11,971
-1,325
-10% -$55.3K
AEIS icon
183
Advanced Energy
AEIS
$11.6B
$494K 0.13%
7,205
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$479K 0.13%
13,128
+39
+0.3% +$1.45K
NFLX icon
185
Netflix
NFLX
$311B
$471K 0.13%
+31,870
New +$447K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.7B
$470K 0.12%
29,760
-2,790
-9% -$43.5K
ECPG icon
187
Encore Capital Group
ECPG
$1.95B
$466K 0.12%
15,130
– –
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$458K 0.12%
3,837
-35
-0.9% -$4.54K
SFST icon
189
Southern First Bancshares
SFST
$598M
$447K 0.12%
13,702
– –
JFR icon
190
Nuveen Floating Rate Income Fund
JFR
$1.23B
$438K 0.12%
38,025
+425
+1% +$5.03K
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
$438K 0.12%
+6,710
New +$395K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$436K 0.12%
367
-4
-1% -$4.86K
GMF icon
193
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$434K 0.12%
5,047
+12
+0.2% +$985
INXN
194
DELISTED
Interxion Holding N.V.
INXN
$430K 0.11%
10,859
+2,653
+32% +$102K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$426K 0.11%
9,794
+4
+0% +$171
BABA icon
196
Alibaba
BABA
$285B
$415K 0.11%
+3,846
New +$391K
WLDN icon
197
Willdan Group
WLDN
$1.1B
$404K 0.11%
12,529
-109
-0.9% -$3.11K
SF
198
Stifel
SF
$12B
$394K 0.1%
+17,649
New +$406K
AMWD
199
DELISTED
American Woodmark
AMWD
$390K 0.1%
+4,244
New +$340K
BNY
200
Bank of New York Mellon
BNY
$109B
$387K 0.1%
8,199
-16,592
-67% -$776K
6 7
8
9 10

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