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
76
$1.84M 0.38%
46,417
+5,948
77
$1.83M 0.38%
34,729
+1,032
78
$1.83M 0.38%
39,073
+3,011
79
$1.82M 0.38%
21,352
+8,026
80
$1.8M 0.37%
42,167
-339
81
$1.79M 0.37%
7,430
+806
82
$1.77M 0.37%
15,809
+2,082
83
$1.75M 0.37%
24,202
+165
84
$1.74M 0.36%
43,760
+2,687
85
$1.72M 0.36%
34,751
+941
86
$1.72M 0.36%
57,730
+9,600
87
$1.71M 0.36%
118,576
-5,964
88
$1.69M 0.35%
44,090
-550
89
$1.65M 0.34%
39,980
+16,575
90
$1.64M 0.34%
47,716
-2,390
91
$1.62M 0.34%
27,445
+1,571
92
$1.6M 0.33%
35,858
93
$1.58M 0.33%
18,959
+1,227
94
$1.58M 0.33%
177,238
+11,908
95
$1.58M 0.33%
15,042
+5
96
$1.57M 0.33%
29,416
-612
97
$1.55M 0.32%
21,490
-161
98
$1.54M 0.32%
+36,764
99
$1.53M 0.32%
38,613
+3,100
100
$1.5M 0.31%
43,925
+1,400
2 3
4
5 6