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
51
$2.77M 0.58%
69,239
+1,785
52
$2.64M 0.55%
29,827
+5
53
$2.64M 0.55%
54,498
+1,824
54
$2.61M 0.54%
61,913
-968
55
$2.54M 0.53%
46,914
+710
56
$2.49M 0.52%
84,352
-2,089
57
$2.32M 0.48%
63,880
+968
58
$2.29M 0.48%
33,198
+2,437
59
$2.25M 0.47%
20,261
+1,400
60
$2.25M 0.47%
6,298
+4,011
61
$2.25M 0.47%
111,300
+33,200
62
$2.23M 0.47%
46,287
+5,659
63
$2.23M 0.47%
80,239
+661
64
$2.14M 0.45%
+283,123
65
$2.1M 0.44%
82,682
+4,665
66
$2.01M 0.42%
28,561
+2,043
67
$1.94M 0.4%
+110,225
68
$1.9M 0.4%
30,969
+1,441
69
$1.89M 0.39%
33,807
+620
70
$1.89M 0.39%
15,052
-2,439
71
$1.88M 0.39%
28,747
-26,348
72
$1.87M 0.39%
21,743
+50
73
$1.86M 0.39%
41,689
+1,107
74
$1.86M 0.39%
51,742
+4
75
$1.85M 0.39%
39,330
-1,992
1 2
3
4 5