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
76
$1.97M 0.39%
40,453
+1,380
77
$1.91M 0.38%
61,793
+13,448
78
$1.89M 0.38%
34,507
+700
79
$1.87M 0.37%
23,978
+2,488
80
$1.87M 0.37%
30,950
-19
81
$1.86M 0.37%
48,025
+4,100
82
$1.86M 0.37%
75,349
-7,333
83
$1.82M 0.36%
41,837
+13,100
84
$1.79M 0.36%
32,837
-1,892
85
$1.79M 0.36%
24,210
+8
86
$1.78M 0.35%
117,820
-756
87
$1.75M 0.35%
21,575
-168
88
$1.72M 0.34%
15,135
+93
89
$1.72M 0.34%
51,857
+115
90
$1.7M 0.34%
50,166
+6,076
91
$1.69M 0.34%
43,022
+8,225
92
$1.69M 0.34%
8,047
+617
93
$1.67M 0.33%
47,718
+2
94
$1.62M 0.32%
42,941
-819
95
$1.58M 0.31%
24,515
-2,930
96
$1.53M 0.3%
+14,395
97
$1.52M 0.3%
29,600
+5,400
98
$1.51M 0.3%
21,795
+2,975
99
$1.5M 0.3%
+52,700
100
$1.5M 0.3%
58,730
+1,000
2 3
4
5 6