SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
-$112M
Cap. Flow
-$56.5M
Cap. Flow %
-15.22%
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
121
Closed
79

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$964K
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$662K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$634K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$610K

Top Sells

1
BABA icon
Alibaba
BABA
$6.53M
2
AAPL icon
Apple
AAPL
$3.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.92M
4
RP
RealPage, Inc.
RP
$1.96M
5
LAZ icon
Lazard
LAZ
$1.79M

Sector Composition

1 Healthcare 11.31%
2 Consumer Discretionary 10.93%
3 Technology 10.76%
4 Financials 9.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
176
SS&C Technologies
SSNC
$21.7B
$437K 0.12%
9,680
+88
+0.9% +$3.97K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$434K 0.12%
15,553
+137
+0.9% +$3.82K
LHCG
178
DELISTED
LHC Group LLC
LHCG
$425K 0.11%
4,531
-3
-0.1% -$281
LULU icon
179
lululemon athletica
LULU
$19.9B
$424K 0.11%
3,483
+724
+26% +$88.1K
AZZ icon
180
AZZ Inc
AZZ
$3.51B
$421K 0.11%
10,428
-329
-3% -$13.3K
KMI icon
181
Kinder Morgan
KMI
$59.1B
$421K 0.11%
27,349
-4,255
-13% -$65.5K
BAC icon
182
Bank of America
BAC
$369B
$408K 0.11%
16,568
-90
-0.5% -$2.22K
SPDW icon
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$408K 0.11%
15,432
-20,940
-58% -$554K
CYBR icon
184
CyberArk
CYBR
$23.3B
$399K 0.11%
5,375
-3
-0.1% -$223
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$398K 0.11%
24,212
+1,984
+9% +$32.6K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$396K 0.11%
1,700
– –
VEEV icon
187
Veeva Systems
VEEV
$44.7B
$386K 0.1%
4,317
+43
+1% +$3.85K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$384K 0.1%
+6,638
New +$384K
SAIA icon
189
Saia
SAIA
$8.34B
$382K 0.1%
6,839
-7,418
-52% -$414K
FUN icon
190
Cedar Fair
FUN
$2.53B
$381K 0.1%
8,050
-4,125
-34% -$195K
MANT
191
DELISTED
Mantech International Corp
MANT
$378K 0.1%
7,230
-237
-3% -$12.4K
MYRG icon
192
MYR Group
MYRG
$2.79B
$377K 0.1%
13,400
-421
-3% -$11.8K
NMIH icon
193
NMI Holdings
NMIH
$3.1B
$373K 0.1%
20,899
-400
-2% -$7.14K
DORM icon
194
Dorman Products
DORM
$5B
$372K 0.1%
4,132
-98
-2% -$8.82K
CRM icon
195
Salesforce
CRM
$239B
$371K 0.1%
2,705
-3,519
-57% -$483K
MTZ icon
196
MasTec
MTZ
$14B
$371K 0.1%
9,139
-280
-3% -$11.4K
AAP icon
197
Advance Auto Parts
AAP
$3.6B
$368K 0.1%
2,338
+12
+0.5% +$1.89K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
$366K 0.1%
7,300
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$365K 0.1%
+4,283
New +$365K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$353K 0.1%
7,499
– –
6 7
8
9 10