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
$182M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.05M
3 +$2.47M
4
EQT icon
EQT Corp
EQT
+$2.04M
5
BX icon
Blackstone
BX
+$1.35M

Top Sells

1 +$1.87M
2 +$1.24M
3 +$1.03M
4
PWR icon
Quanta Services
PWR
+$1M
5
JEF icon
Jefferies Financial Group
JEF
+$907K

Sector Composition

1 Financials 24.24%
2 Energy 15.79%
3 Healthcare 12.46%
4 Materials 6.21%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.56M 0.86%
31,650
-2,200
27
$1.51M 0.83%
16,952
28
$1.48M 0.81%
21,731
-162
29
$1.24M 0.68%
273,273
-86,970
30
$1.21M 0.67%
12,430
+34
31
$1.19M 0.65%
182,200
+77,232
32
$1.16M 0.64%
55,000
33
$1.07M 0.59%
58,050
-1,550
34
$1.06M 0.58%
1,063,700
+317,952
35
$1.04M 0.57%
613,697
-264,854
36
$985K 0.54%
45,712
-1,254
37
$981K 0.54%
13,230
+1,130
38
$943K 0.52%
8,148
+28
39
$907K 0.5%
10,900
40
$902K 0.5%
6,992
-63
41
$885K 0.49%
+250
42
$828K 0.45%
4,819
-800
43
$766K 0.42%
14,199
44
$762K 0.42%
49,594
-4,174
45
$737K 0.4%
58,575
46
$689K 0.38%
13,272
47
$684K 0.38%
6,656
-1,000
48
$673K 0.37%
299,246
-92,960
49
$638K 0.35%
12,000
+7,000
50
$609K 0.33%
+7,500