SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+2.31%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
301
New
28
Increased
50
Reduced
57
Closed
21
Top Buys
| 1 |
Intuit
INTU
|
$7.07M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$4.73M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.09M |
| 5 |
uniQure
QURE
|
$3.12M |
Top Sells
| 1 |
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
|
$7.36M |
| 2 |
CVS Health
CVS
|
$5.44M |
| 3 |
CenterPoint Energy
CNP
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 5 |
Occidental Petroleum
OXY
|
$1.69M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 8.83% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.03M | 0.49% |
15,040
+11,000
| +272% | +$1.49M |
|
52
Abbott
ABT
$230B
| $2.02M | 0.49% |
25,430
-150
| -0.6% | -$11.9K |
|
53
CSX Corp
CSX
$60.2B
| $2M | 0.48% |
30,000
| – | – |
|
54
Intel
INTC
$105B
| $1.99M | 0.48% |
40,107
| – | – |
|
55
Ecolab
ECL
$77.5B
| $1.97M | 0.48% |
10,220
-317
| -3% | -$61K |
|
56
Amgen
AMGN
$153B
| $1.91M | 0.46% |
10,000
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.46% |
14,485
| – | – |
|
58
Hexcel
HXL
$5.08B
| $1.79M | 0.43% |
24,000
| – | – |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.43% |
27,096
+20,225
| +294% | +$1.32M |
|
60
VeriSign
VRSN
$25.6B
| $1.76M | 0.43% |
9,783
+2,500
| +34% | +$450K |
|
61
Zebra Technologies
ZBRA
$15.5B
| $1.76M | 0.43% |
9,000
| – | – |
|
62
Jefferies Financial Group
JEF
$13.2B
| $1.71M | 0.41% |
93,100
-5,600
| -6% | -$227K |
|
63
State Street
STT
$32.1B
| $1.7M | 0.41% |
30,418
-150
| -0.5% | -$8.38K |
|
64
Criteo
CRTO
$1.21B
| $1.62M | 0.39% |
86,500
-5,000
| -5% | -$93.5K |
|
65
Adobe
ADBE
$148B
| $1.6M | 0.39% |
6,000
| – | – |
|
66
Motorola Solutions
MSI
$79B
| $1.58M | 0.38% |
9,684
| – | – |
|
67
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.37% |
74,497
+4,060
| +6% | +$82.9K |
|
68
Ezcorp Inc
EZPW
$1.01B
| $1.52M | 0.37% |
235,000
| – | – |
|
69
Lowe's Companies
LOW
$146B
| $1.5M | 0.36% |
14,000
| – | – |
|
|
70
CVS Health
CVS
$93B
| $1.48M | 0.36% |
23,975
-87,874
| -79% | -$5.44M |
|
71
Acushnet Holdings
GOLF
$4.37B
| $1.45M | 0.35% |
55,000
| – | – |
|
72
Chevron
CVX
$318B
| $1.43M | 0.34% |
12,523
| – | – |
|
73
Eli Lilly
LLY
$661B
| $1.4M | 0.34% |
12,689
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.33% |
27,624
+60
| +0.2% | +$2.98K |
|
75
Charter Communications
CHTR
$35.7B
| $1.35M | 0.33% |
3,275
| – | – |
|