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
251
$273K 0.06%
+5,145
252
$273K 0.06%
+6,460
253
$272K 0.06%
6,100
254
$271K 0.06%
2,455
255
$266K 0.06%
+4,000
256
$264K 0.06%
+2,874
257
$262K 0.05%
1,457
258
$259K 0.05%
+3,288
259
$259K 0.05%
2,715
+56
260
$256K 0.05%
5,607
-278
261
$254K 0.05%
+5,393
262
$253K 0.05%
+2,431
263
$252K 0.05%
+14,847
264
$250K 0.05%
5,505
+7
265
$248K 0.05%
20,988
+9,326
266
$245K 0.05%
4,578
-373
267
$244K 0.05%
1,533
-79
268
$241K 0.05%
3,651
-344
269
$241K 0.05%
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-300
270
$239K 0.05%
2,334
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271
$239K 0.05%
+4,526
272
$233K 0.05%
4,000
273
$230K 0.05%
8,832
274
$228K 0.05%
2,540
-4,931
275
$227K 0.05%
7,100
9 10
11
12 13