SHEETS SMITH WEALTH MANAGEMENT

CIK 0001157436 · Q1 2026

13F Equity AUM

$888.5M

-2.5% QoQ

Positions

393

0 QoQ

AUM Rank

#3,025

Top 24%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,644 · Top 32%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.2%Top 10: 25.6%Top 20: 37.5%

VOO5.0%

IVV4.2%

GOOG3.1%

KO2.8%

SCHX2.1%

AMZN2.0%

NDQ1.8%

V1.6%

SPYM1.6%

LLY1.5%

Others (383)74.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.4%

Technology8.0%

Consumer Cyclical7.5%

Healthcare6.2%

Industrials6.1%

Consumer Defensive4.9%

Communication Services4.4%

Energy3.4%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 393Median: 0.10%Avg: 0.25%

0–0.5%

344(42.5%)

0.5–1%

30(21.0%)

1–3%

16(24.3%)

3–5%

2(7.3%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 381Unique: 12vs 20 funds

5.2%Low

393

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

7.9%

7.1%

7.4%

10.6%

7.3%

6.8%

VANGUARD CAPITAL MANAGEMENT LLC

6.4%

GEODE CAPITAL MANAGEMENT, LLC

6.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New21Increased183Decreased145Exited21

New Positions

IGV0.3%

+38K

CDE0.2%

+80K

SOLS0.1%

+17K

OZ0.1%

+22K

VXUS0.1%

+11K

AUGO0.1%

+10K

CAC0.1%

+14K

BE0.1%

+4K

PNFP0.1%

+6K

SSNC0.1%

+8K

Increased

ISTB0.4%

+30K(+74%)

AUR0.0%

+23K(+46%)

SCHX2.1%

+19K(+3%)

SPTM0.6%

+17K(+38%)

PULS1.1%

+14K(+8%)

DGRO0.9%

+13K(+13%)

EMXC0.2%

+12K(+121%)

RNST0.1%

+9K(+63%)

JPIE0.3%

+8K(+18%)

PANW0.3%

+8K(+142%)

Decreased

RDZNW0.0%

-82,940(-23%)

IBRX0.5%

-79,950(-13%)

CPRT0.8%

-51,708(-20%)

TSCO1.0%

-32,329(-14%)

NKE0.3%

-20,171(-31%)

BAC0.1%

-17,265(-58%)

SCHO0.3%

-15,712(-14%)

CNR0.3%

-10,000(-26%)

GOOG3.1%

-8,971(-9%)

SPSB0.1%

-8,034(-31%)

Exited

-43,165

-158,553

-2,494

-18,444

-16,306

-6,067

-10,750

-5,314

-1,792

-8,919

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...