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
26
$4M 0.83%
89,367
+2,608
27
$3.94M 0.82%
32,539
+990
28
$3.83M 0.8%
39,739
-691
29
$3.79M 0.79%
100,660
+1,011
30
$3.63M 0.76%
77,514
+6,082
31
$3.53M 0.74%
78,516
+820
32
$3.37M 0.7%
72,594
+769
33
$3.36M 0.7%
58,858
+4,064
34
$3.35M 0.7%
+82,967
35
$3.33M 0.69%
39,995
-5,918
36
$3.29M 0.69%
124,701
+8,122
37
$3.29M 0.69%
36,100
+1,149
38
$3.27M 0.68%
36,773
-199
39
$3.19M 0.67%
39,891
-590
40
$3.17M 0.66%
45,182
-159
41
$3.09M 0.64%
107,790
+750
42
$3.05M 0.63%
44,819
+10,701
43
$3.03M 0.63%
43,853
-197
44
$3.01M 0.63%
71,091
+16,704
45
$2.96M 0.62%
35,008
+1,588
46
$2.94M 0.61%
133,222
+785
47
$2.93M 0.61%
39,477
+3,291
48
$2.91M 0.61%
56,020
+1,328
49
$2.83M 0.59%
43,226
+1,961
50
$2.8M 0.58%
46,566
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