SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.35M
3
+$2.14M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$1.94M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.54M

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.56M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.07M

Sector Composition

1 Financials 18.7%
2 Industrials 13.97%
3 Technology 10.66%
4 Healthcare 9.95%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.08%
3,790
227
$379K 0.08%
+5,507
228
$375K 0.08%
3,330
229
$371K 0.08%
11,975
+200
230
$370K 0.08%
3,661
+54
231
$365K 0.08%
19,797
-24,371
232
$364K 0.08%
18,461
-839
233
$360K 0.08%
5,618
234
$359K 0.07%
6,993
235
$352K 0.07%
4,655
+1,903
236
$346K 0.07%
4,866
237
$338K 0.07%
3,067
+1
238
$331K 0.07%
13,300
+200
239
$331K 0.07%
21,360
240
$319K 0.07%
5,034
+151
241
$311K 0.06%
2,900
242
$303K 0.06%
+7,756
243
$299K 0.06%
3,596
244
$297K 0.06%
19,575
245
$282K 0.06%
+6,908
246
$280K 0.06%
+3,200
247
$280K 0.06%
12,906
248
$280K 0.06%
7,000
-600
249
$275K 0.06%
+7,777
250
$274K 0.06%
5,150
+800
8 9
10
11 12