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
276
$227K 0.05%
+6,389
277
$225K 0.05%
+2,608
278
$223K 0.05%
+3,850
279
$222K 0.05%
+27,186
280
$221K 0.05%
2,779
-169
281
$220K 0.05%
+8,085
282
$219K 0.05%
3,794
-149
283
$219K 0.05%
+3,000
284
$218K 0.05%
5,536
+17
285
$216K 0.05%
2,639
+7
286
$216K 0.05%
3,025
-417
287
$213K 0.04%
2,360
-30
288
$212K 0.04%
+3,175
289
$212K 0.04%
2,000
290
$209K 0.04%
+12,562
291
$207K 0.04%
+1,652
292
$206K 0.04%
+5,970
293
$203K 0.04%
+1,756
294
$201K 0.04%
970
-214
295
$200K 0.04%
+1,820
296
$193K 0.04%
+10,275
297
$190K 0.04%
12,800
298
$180K 0.04%
19,455
299
$161K 0.03%
+11,507
300
$160K 0.03%
38,750
9 10 11
12
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