SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$4.18M
3 +$2.49M
4
FLEX icon
Flex
FLEX
+$1.84M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M

Top Sells

1 +$10.2M
2 +$8.97M
3 +$7.05M
4
GM icon
General Motors
GM
+$3.35M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

1 Energy 21.06%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.59%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.92M 0.89%
33,750
27
$1.88M 0.87%
416,000
28
$1.81M 0.84%
39,500
29
$1.8M 0.83%
129,200
+55,200
30
$1.54M 0.71%
47,000
-4,500
31
$1.53M 0.71%
42,000
+13,000
32
$1.42M 0.66%
209,050
-3,000
33
$1.4M 0.65%
13,486
34
$1.39M 0.64%
+308,950
35
$1.38M 0.64%
16,952
36
$1.34M 0.62%
55,000
37
$1.32M 0.61%
60,200
38
$1.15M 0.53%
47,363
-3,959
39
$1.14M 0.53%
36,429
-8,798
40
$1.09M 0.51%
9,005
-225
41
$1.06M 0.49%
21,750
-17,700
42
$1.06M 0.49%
7,656
43
$1.04M 0.48%
5,319
+500
44
$991K 0.46%
14,199
45
$964K 0.45%
+12,100
46
$951K 0.44%
53,768
47
$932K 0.43%
79,000
48
$924K 0.43%
10,900
-1,600
49
$798K 0.37%
14,427
50
$726K 0.34%
8,514