SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+7.54%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
152
New
13
Increased
22
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 4 |
Astrana Health
ASTH
|
$267K |
| 5 |
Hamilton Lane
HLNE
|
$248K |
Top Sells
| 1 |
Business First Bancshares
BFST
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$298K |
| 4 |
Trustmark
TRMK
|
$287K |
| 5 |
UnitedHealth
UNH
|
$273K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $253K | 0.11% |
1,781
| – | – |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $248K | 0.11% |
3,018
| – | – |
|
|
128
Hamilton Lane
HLNE
$6.41B
| $248K | 0.11% |
+1,475
| New | +$248K |
|
129
Entergy
ETR
$39.2B
| $247K | 0.11% |
3,752
-136
| -3% | -$8.95K |
|
130
Halliburton
HAL
$18.8B
| $239K | 0.11% |
8,227
| – | – |
|
131
Lantheus
LNTH
$3.72B
| $236K | 0.11% |
+2,146
| New | +$236K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $235K | 0.11% |
+5,254
| New | +$235K |
|
133
Deckers Outdoor
DECK
$17.9B
| $233K | 0.11% |
1,464
| – | – |
|
134
Consolidated Edison
ED
$35.4B
| $230K | 0.1% |
2,212
-300
| -12% | -$31.2K |
|
135
Cencora
COR
$56.7B
| $225K | 0.1% |
1,000
| – | – |
|
136
W.R. Berkley
WRB
$27.3B
| $224K | 0.1% |
3,947
-3
| -0.1% | -$170 |
|
137
Corcept Therapeutics
CORT
$7.31B
| $223K | 0.1% |
+4,819
| New | +$223K |
|
138
Comcast
CMCSA
$125B
| $221K | 0.1% |
5,295
-1,000
| -16% | -$41.8K |
|
139
OFG Bancorp
OFG
$1.99B
| $219K | 0.1% |
+4,872
| New | +$219K |
|
140
StoneX
SNEX
$5.37B
| $218K | 0.1% |
+3,996
| New | +$218K |
|
141
Boise Cascade
BCC
$3.36B
| $217K | 0.1% |
+1,536
| New | +$217K |
|
142
Mastercard
MA
$528B
| $212K | 0.1% |
+430
| New | +$212K |
|
143
PennyMac Financial
PFSI
$6.08B
| $211K | 0.1% |
+1,850
| New | +$211K |
|
144
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $207K | 0.09% |
+6,813
| New | +$207K |
|
145
Factset
FDS
$14B
| $203K | 0.09% |
+442
| New | +$203K |
|
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $104K | 0.05% |
12,855
| – | – |
|
147
Axcelis
ACLS
$2.53B
| – | – |
-1,540
| Closed | -$219K |
|
148
Atkore
ATKR
$1.99B
| – | – |
-1,973
| Closed | -$266K |
|
149
Cisco
CSCO
$264B
| – | – |
-4,336
| Closed | -$206K |
|
|
150
Trustmark
TRMK
$2.43B
| – | – |
-9,565
| Closed | -$287K |
|