SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$11.1M
Cap. Flow
-$6.75M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

1
GIS icon
General Mills
GIS
$4M
2
CSCO icon
Cisco
CSCO
$3.46M
3
EGN
Energen
EGN
$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$715K
5
PSTG icon
Pure Storage
PSTG
$709K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.79M
3
META icon
Meta Platforms (Facebook)
META
$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.77M
5
ZION icon
Zions Bancorporation
ZION
$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
201
MasTec
MTZ
$13.6B
$472K 0.11%
9,306
+1,080
+13% +$54.8K
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$471K 0.11%
+15,570
New +$471K
LOB icon
203
Live Oak Bancshares
LOB
$1.75B
$470K 0.11%
15,334
+3,173
+26% +$97.3K
AZZ icon
204
AZZ Inc
AZZ
$3.48B
$462K 0.11%
10,625
+3,373
+47% +$147K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$456K 0.11%
+2,411
New +$456K
UI icon
206
Ubiquiti
UI
$34.3B
$451K 0.11%
5,321
+730
+16% +$61.9K
EOG icon
207
EOG Resources
EOG
$64.4B
$448K 0.1%
+3,604
New +$448K
RNST icon
208
Renasant Corp
RNST
$3.75B
$448K 0.1%
9,851
+1,159
+13% +$52.7K
RSPP
209
DELISTED
RSP Permian, Inc.
RSPP
$444K 0.1%
+10,075
New +$444K
NSP icon
210
Insperity
NSP
$2.06B
$441K 0.1%
+4,625
New +$441K
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
$438K 0.1%
8,005
-9
-0.1% -$492
BURL icon
212
Burlington
BURL
$18.5B
$436K 0.1%
2,896
+157
+6% +$23.6K
FTNT icon
213
Fortinet
FTNT
$60.2B
$424K 0.1%
33,920
+385
+1% +$4.81K
SHYF
214
DELISTED
The Shyft Group
SHYF
$417K 0.1%
+27,603
New +$417K
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$413K 0.1%
1,700
– –
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.13B
$413K 0.1%
39,475
-1,000
-2% -$10.5K
CHEF icon
217
Chefs' Warehouse
CHEF
$2.63B
$410K 0.1%
+14,374
New +$410K
QLYS icon
218
Qualys
QLYS
$4.87B
$410K 0.1%
4,859
+79
+2% +$6.67K
SSB icon
219
SouthState Bank Corporation
SSB
$10.5B
$406K 0.1%
4,703
+499
+12% +$43.1K
BK icon
220
Bank of New York Mellon
BK
$73B
$404K 0.09%
7,499
-19
-0.3% -$1.02K
HOME
221
DELISTED
At Home Group Inc.
HOME
$400K 0.09%
+10,213
New +$400K
MANT
222
DELISTED
Mantech International Corp
MANT
$395K 0.09%
7,372
+267
+4% +$14.3K
HTBK icon
223
Heritage Commerce
HTBK
$630M
$394K 0.09%
23,175
+2,560
+12% +$43.5K
OLBK
224
DELISTED
Old Line Bancshares, Inc.
OLBK
$394K 0.09%
11,294
+208
+2% +$7.26K
AEIS icon
225
Advanced Energy
AEIS
$5.73B
$393K 0.09%
6,764
+1,108
+20% +$64.4K
7 8
9
10 11