118 is the total number of securities Sheets Smith Investment Management has owned. The longest Sheets Smith Investment Management has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IWV | ISHARES TR | 3 | 1 | 3.71% | 5.21% | 6.95% | Q4 2020 | Q4 2022 | 5 |
| MSFT | MICROSOFT CORP | 3 | 1 | 2.48% | 4.29% | 7.42% | Q4 2020 | Q4 2022 | 5 |
| GOOG | ALPHABET INC | 3 | 1 | 3.06% | 6.17% | 11.31% | Q4 2020 | Q2 2022 | 4 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.32% | 3.88% | 8.45% | Q4 2020 | Q4 2022 | 4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3 | 1 | 0.83% | 3.64% | 6.69% | Q4 2021 | Q4 2022 | 4 |
| UNH | UNITEDHEALTH GROUP INC | 3 | 1 | 1.16% | 1.93% | 2.59% | Q4 2020 | Q2 2022 | 4 |
| AMD | ADVANCED MICRO DEVICES... | 3 | 1 | 1.34% | 1.64% | 1.96% | Q4 2020 | Q2 2022 | 4 |
| FLR | FLUOR CORP NEW | 3 | 1 | 0.99% | 1.56% | 2.06% | Q4 2021 | Q4 2022 | 4 |
| FANG | DIAMONDBACK ENERGY INC | 3 | 1 | 0.74% | 1.46% | 2.25% | Q4 2021 | Q4 2022 | 4 |
| LNG | CHENIERE ENERGY INC | 3 | 1 | 0.48% | 1.12% | 1.78% | Q4 2020 | Q2 2022 | 4 |
| IWF | ISHARES TR | 2 | 1 | 13.36% | 14.36% | 15.72% | Q4 2020 | Q1 2022 | 3 |
| FDIS | FIDELITY COVINGTON TRUST | 2 | 1 | 1.53% | 5.72% | 7.95% | Q4 2020 | Q1 2022 | 3 |
| STIP | ISHARES TR | 3 | 3 | 0.78% | 3.73% | 6.70% | Q4 2021 | Q2 2022 | 3 |
| TBBK | BANCORP INC DEL | 2 | 1 | 1.36% | 1.55% | 1.87% | Q1 2022 | Q4 2022 | 3 |
| FB | META PLATFORMS INC | 2 | 1 | 0.31% | 1.48% | 2.14% | Q4 2020 | Q1 2022 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.54% | 1.47% | 2.55% | Q4 2020 | Q1 2022 | 3 |
| STRL | STERLING INFRASTRUCTUR... | 2 | 1 | 1.05% | 1.17% | 1.36% | Q1 2022 | Q4 2022 | 3 |
| ASML | ASML HOLDING N V | 2 | 1 | 0.33% | 1.12% | 1.77% | Q4 2020 | Q1 2022 | 3 |
| MA | MASTERCARD INCORPORATED | 3 | 3 | 0.47% | 1.08% | 1.83% | Q4 2021 | Q2 2022 | 3 |
| MOH | MOLINA HEALTHCARE INC | 3 | 3 | 0.75% | 1.06% | 1.40% | Q4 2021 | Q2 2022 | 3 |
| GTLS | CHART INDS INC | 1 | 1 | 0.50% | 0.82% | 1.43% | Q4 2020 | Q2 2022 | 3 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 0.45% | 0.56% | 0.64% | Q4 2020 | Q4 2022 | 3 |
| GBIL | GOLDMAN SACHS ETF TR | 1 | 1 | 47.99% | 55.40% | 62.80% | Q2 2022 | Q4 2022 | 2 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 2.65% | 2.77% | 2.89% | Q2 2022 | Q4 2022 | 2 |
| NTR | NUTRIEN LTD | 2 | 2 | 1.27% | 2.16% | 3.06% | Q4 2021 | Q1 2022 | 2 |
| SCHW | SCHWAB CHARLES CORP | 2 | 2 | 1.26% | 1.76% | 2.26% | Q4 2021 | Q1 2022 | 2 |
| FISV | FISERV INC | 1 | 1 | 1.73% | 1.74% | 1.75% | Q2 2022 | Q4 2022 | 2 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | 1 | 1.60% | 1.64% | 1.67% | Q2 2022 | Q4 2022 | 2 |
| NOW | SERVICENOW INC | 1 | 1 | 1.39% | 1.59% | 1.78% | Q4 2020 | Q4 2021 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 1.39% | 1.56% | 1.74% | Q4 2020 | Q4 2021 | 2 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.85% | 1.55% | 2.25% | Q1 2022 | Q4 2022 | 2 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.90% | 1.51% | 2.12% | Q4 2020 | Q4 2021 | 2 |
| DE | DEERE & CO | 1 | 1 | 1.41% | 1.45% | 1.49% | Q4 2020 | Q4 2021 | 2 |
| MSCI | MSCI INC | 1 | 1 | 1.38% | 1.44% | 1.51% | Q4 2020 | Q4 2021 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 1.40% | 1.44% | 1.47% | Q4 2020 | Q4 2021 | 2 |
| TMUS | T-MOBILE US INC | 1 | 1 | 1.28% | 1.32% | 1.38% | Q2 2022 | Q4 2022 | 2 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.82% | 1.29% | 1.76% | Q1 2022 | Q4 2022 | 2 |
| AVNT | AVIENT CORPORATION | 2 | 2 | 0.98% | 1.23% | 1.48% | Q4 2021 | Q1 2022 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.99% | 1.22% | 1.46% | Q4 2021 | Q1 2022 | 2 |
| DSGX | DESCARTES SYS GROUP INC | 1 | 1 | 1.04% | 1.13% | 1.22% | Q4 2020 | Q4 2021 | 2 |
| EXP | EAGLE MATLS INC | 2 | 2 | 0.90% | 1.05% | 1.19% | Q4 2021 | Q1 2022 | 2 |
| AVTR | AVANTOR INC | 1 | 1 | 0.89% | 1.03% | 1.17% | Q4 2020 | Q4 2021 | 2 |
| HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 0.74% | 1.00% | 1.26% | Q4 2021 | Q1 2022 | 2 |
| WSC | WILLSCOT MOBIL MINI HL... | 2 | 2 | 0.74% | 0.99% | 1.25% | Q4 2021 | Q1 2022 | 2 |
| POST | POST HLDGS INC | 1 | 1 | 0.95% | 0.98% | 1.02% | Q2 2022 | Q4 2022 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.78% | 0.96% | 1.13% | Q4 2021 | Q1 2022 | 2 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 0.77% | 0.95% | 1.13% | Q4 2020 | Q4 2021 | 2 |
| UNVR | UNIVAR SOLUTIONS INC | 2 | 2 | 0.61% | 0.91% | 1.21% | Q4 2021 | Q1 2022 | 2 |
| FUL | FULLER H B CO | 2 | 2 | 0.74% | 0.90% | 1.06% | Q4 2021 | Q1 2022 | 2 |
| IMXI | INTERNATIONAL MNY EXPR... | 1 | 1 | 0.35% | 0.88% | 1.41% | Q2 2022 | Q4 2022 | 2 |
| FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.81% | 0.86% | 0.90% | Q4 2020 | Q4 2021 | 2 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.67% | 0.83% | 0.99% | Q4 2020 | Q4 2021 | 2 |
| ENTG | ENTEGRIS INC | 1 | 1 | 0.75% | 0.81% | 0.86% | Q4 2020 | Q4 2021 | 2 |
| AEIS | ADVANCED ENERGY INDS | 1 | 1 | 0.70% | 0.78% | 0.87% | Q4 2020 | Q4 2021 | 2 |
| MIME | MIMECAST LTD | 2 | 2 | 0.56% | 0.77% | 0.98% | Q4 2021 | Q1 2022 | 2 |
| WDAY | WORKDAY INC | 1 | 1 | 0.69% | 0.69% | 0.70% | Q4 2020 | Q4 2021 | 2 |
| ONTO | ONTO INNOVATION INC | 1 | 1 | 0.45% | 0.64% | 0.82% | Q4 2020 | Q4 2021 | 2 |
| HRMY | HARMONY BIOSCIENCES HL... | 1 | 1 | 0.60% | 0.62% | 0.65% | Q2 2022 | Q4 2022 | 2 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 3.89% | 3.89% | 3.89% | Q4 2020 | Q4 2020 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 3.71% | 3.71% | 3.71% | Q4 2021 | Q4 2021 | 1 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2020 | Q4 2020 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2022 | Q1 2022 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2020 | Q4 2020 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2020 | Q4 2020 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2022 | Q2 2022 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2020 | Q4 2020 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2020 | Q4 2020 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2022 | Q2 2022 | 1 |
| LHCG | LHC GROUP INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2020 | Q4 2020 | 1 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2021 | Q4 2021 | 1 |
| CI | CIGNA CORP NEW | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2022 | Q2 2022 | 1 |
| HUBS | HUBSPOT INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2021 | Q4 2021 | 1 |
| ACGL | ARCH CAP GROUP LTD | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2022 | Q4 2022 | 1 |
| FMC | FMC CORP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2022 | Q1 2022 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2022 | Q4 2022 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2022 | Q1 2022 | 1 |
| QRVO | QORVO INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2020 | Q4 2020 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2021 | Q4 2021 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2020 | Q4 2020 | 1 |
| EL | LAUDER ESTEE COS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2021 | Q4 2021 | 1 |
| TFII | TFI INTL INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2022 | Q1 2022 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2020 | Q4 2020 | 1 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2020 | Q4 2020 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2020 | Q4 2020 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2022 | Q2 2022 | 1 |
| NVCR | NOVOCURE LTD | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2020 | Q4 2020 | 1 |
| IIVI | II-VI INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2020 | Q4 2020 | 1 |
| VAL | VALARIS LIMITED | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2022 | Q4 2022 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2022 | Q4 2022 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2021 | Q4 2021 | 1 |
| CHX | CHAMPIONX CORPORATION | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2022 | Q4 2022 | 1 |
| RNG | RINGCENTRAL INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2020 | Q4 2020 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2020 | Q4 2020 | 1 |
| MYE | MYERS INDS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2022 | Q4 2022 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2020 | Q4 2020 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2021 | Q4 2021 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2020 | Q4 2020 | 1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2021 | Q4 2021 | 1 |
| JPST | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
| FRPT | FRESHPET INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| LAD | LITHIA MTRS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
| DY | DYCOM INDS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
| SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
| JD | JD.COM INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2021 | Q4 2021 | 1 |
| SYBT | STOCK YDS BANCORP INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2022 | Q2 2022 | 1 |
| VUSB | VANGUARD BD INDEX FDS | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2022 | Q4 2022 | 1 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2021 | Q4 2021 | 1 |
| ASTE | ASTEC INDS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
| AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
| PODD | INSULET CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
| CAI | CAI INTERNATIONAL INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2020 | Q4 2020 | 1 |
| SHLS | SHOALS TECHNOLOGIES GR... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2022 | Q4 2022 | 1 |
| EFA | ISHARES TR | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2022 | Q4 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including ISHARES TR, MICROSOFT CORP, and ALPHABET INC, are the highest-conviction holdings of Sheets Smith Investment Management.
The conviction is calculated by counting the number of quarters a security has been reported by Sheets Smith Investment Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sheets Smith Investment Management owns currently or has owned in the past.