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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
+5.21%
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
$355M
AUM Growth
+$10.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29

Top Buys

1
CAH icon
Cardinal Health
CAH
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
APA icon
APA Corp
APA
+$995K
5
CELG
Celgene Corp
CELG
+$952K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
201
Euronet Worldwide
EEFT
$2.98B
$331K 0.09%
4,051
– –
AZZ icon
202
AZZ Inc
AZZ
$4.52B
$330K 0.09%
5,052
– –
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$319K 0.09%
10,758
+16
+0.1% +$476
PYPL icon
204
PayPal
PYPL
$49B
$313K 0.09%
7,632
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$311K 0.09%
1,700
– –
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
$310K 0.09%
25,798
– –
SCHF icon
207
Schwab International Equity ETF
SCHF
$66.5B
$307K 0.09%
+21,334
New +$301K
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$306K 0.09%
10,789
– –
LLY icon
209
Eli Lilly
LLY
$1.03T
$305K 0.09%
3,801
+851
+29% +$68.1K
FSB
210
DELISTED
Franklin Financial Network, Inc.
FSB
$304K 0.09%
8,141
-318
-4% -$10.8K
SSB icon
211
SouthState Bank Corp
SSB
$9.88B
$303K 0.09%
4,039
– –
MTZ icon
212
MasTec
MTZ
$28.3B
$301K 0.08%
10,121
– –
FCB
213
DELISTED
FCB Financial Holdings, Inc.
FCB
$301K 0.08%
7,842
-325
-4% -$12K
BNY
214
Bank of New York Mellon
BNY
$111B
$299K 0.08%
7,499
– –
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$291K 0.08%
7,012
+278
+4% +$11.8K
INXN
216
DELISTED
Interxion Holding N.V.
INXN
$290K 0.08%
8,001
– –
BNCN
217
DELISTED
BNC Bancorp
BNCN
$283K 0.08%
11,629
-692
-6% -$16.7K
ORI icon
218
Old Republic International
ORI
$9.82B
$281K 0.08%
15,938
– –
RNST icon
219
Renasant Corp
RNST
$3.96B
$281K 0.08%
8,347
– –
ACHC icon
220
Acadia Healthcare
ACHC
$2.97B
$280K 0.08%
5,644
+1,590
+39% +$82.8K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.7B
$275K 0.08%
18,939
+18
+0.1% +$260
AMGN icon
222
Amgen
AMGN
$193B
$268K 0.08%
1,609
– –
PXH icon
223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$268K 0.08%
14,981
+299
+2% +$5.25K
BAC icon
224
Bank of America
BAC
$432B
$267K 0.08%
17,084
+1,692
+11% +$25.2K
ELME
225
Elme Communities
ELME
$134M
$267K 0.08%
8,585
– –
7 8
9
10 11

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