SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$90.8M
Cap. Flow
+$34.9M
Cap. Flow %
7.55%
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14

Top Buys

1
MTZ icon
MasTec
MTZ
$3.09M
2
HDS
HD Supply Holdings, Inc.
HDS
$2.29M
3
PAYX icon
Paychex
PAYX
$1.64M
4
TFC icon
Truist Financial
TFC
$1.46M
5
CRM icon
Salesforce
CRM
$1.38M

Top Sells

1
WAT icon
Waters Corp
WAT
$1.86M
2
LH icon
Labcorp
LH
$1.58M
3
HSIC icon
Henry Schein
HSIC
$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.27M
5
KMX icon
CarMax
KMX
$838K

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 10.27%
3 Financials 9.95%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFST icon
201
Southern First Bancshares
SFST
$371M
$507K 0.11%
14,959
-85
-0.6% -$2.88K
FIVN icon
202
FIVE9
FIVN
$2.03B
$498K 0.11%
+9,419
New +$498K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$492K 0.11%
8,200
-500
-6% -$30K
FI icon
204
Fiserv
FI
$74B
$491K 0.11%
+5,560
New +$491K
NEWR
205
DELISTED
New Relic, Inc.
NEWR
$483K 0.1%
+4,895
New +$483K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$480K 0.1%
15,363
-190
-1% -$5.94K
KWR icon
207
Quaker Houghton
KWR
$2.45B
$479K 0.1%
+2,393
New +$479K
FUN icon
208
Cedar Fair
FUN
$2.59B
$470K 0.1%
8,925
+875
+11% +$46.1K
ESNT icon
209
Essent Group
ESNT
$6.29B
$467K 0.1%
+10,743
New +$467K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$466K 0.1%
10,630
-1,086
-9% -$47.6K
RNG icon
211
RingCentral
RNG
$2.76B
$464K 0.1%
4,305
+166
+4% +$17.9K
COST icon
212
Costco
COST
$424B
$463K 0.1%
1,911
+386
+25% +$93.5K
CSOD
213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$462K 0.1%
+8,432
New +$462K
MYRG icon
214
MYR Group
MYRG
$2.86B
$461K 0.1%
13,314
-86
-0.6% -$2.98K
BAC icon
215
Bank of America
BAC
$375B
$451K 0.1%
16,352
-216
-1% -$5.96K
FN icon
216
Fabrinet
FN
$12.9B
$447K 0.1%
+8,541
New +$447K
ZEN
217
DELISTED
ZENDESK INC
ZEN
$445K 0.1%
+5,238
New +$445K
CHEF icon
218
Chefs' Warehouse
CHEF
$2.66B
$444K 0.1%
14,304
-143
-1% -$4.44K
SPDW icon
219
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$439K 0.1%
15,016
-416
-3% -$12.2K
NGVT icon
220
Ingevity
NGVT
$2.15B
$437K 0.09%
4,134
-17
-0.4% -$1.8K
TWLO icon
221
Twilio
TWLO
$16.3B
$428K 0.09%
+3,316
New +$428K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$425K 0.09%
8,451
-1,200
-12% -$60.3K
AYX
223
DELISTED
Alteryx, Inc.
AYX
$425K 0.09%
+5,067
New +$425K
AZZ icon
224
AZZ Inc
AZZ
$3.5B
$424K 0.09%
10,363
-65
-0.6% -$2.66K
VIRT icon
225
Virtu Financial
VIRT
$3.42B
$418K 0.09%
17,582
-97
-0.5% -$2.31K
7 8
9
10 11