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
$503M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
LUMN icon
Lumen
LUMN
+$1.08M

Top Sells

1
+$2.14M
2
+$696K
3
+$654K
4
JKHY icon
Jack Henry & Associates
JKHY
+$621K
5
NOV icon
NOV
NOV
+$508K

Sector Composition

1 Financials 18.32%
2 Industrials 13.8%
3 Technology 10.74%
4 Healthcare 10.16%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.57%
30,183
+356
52
$2.84M 0.56%
48,466
+1,900
53
$2.83M 0.56%
41,701
-3,118
54
$2.78M 0.55%
128,400
+17,100
55
$2.74M 0.54%
82,948
-1,404
56
$2.72M 0.54%
25,937
+10,128
57
$2.63M 0.52%
47,984
+1,070
58
$2.6M 0.52%
71,887
+8,007
59
$2.48M 0.49%
61,216
-697
60
$2.48M 0.49%
38,974
+4,223
61
$2.47M 0.49%
6,743
+445
62
$2.45M 0.49%
50,514
+4,227
63
$2.45M 0.49%
41,809
-1,417
64
$2.42M 0.48%
70,005
+31,392
65
$2.35M 0.47%
124,324
+14,099
66
$2.35M 0.47%
20,262
+1
67
$2.3M 0.46%
36,998
+3,800
68
$2.3M 0.46%
46,696
+9,932
69
$2.28M 0.45%
82,746
+2,507
70
$2.21M 0.44%
26,455
+5,103
71
$2.18M 0.43%
14,123
-929
72
$2.17M 0.43%
30,414
+1,853
73
$2.15M 0.43%
52,551
+6,134
74
$2.08M 0.41%
43,204
+1,515
75
$2.07M 0.41%
39,334
+4
1 2
3
4 5