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
101
$1.5M 0.31%
124,167
+8,124
102
$1.43M 0.3%
18,820
+2,820
103
$1.4M 0.29%
34,797
+9
104
$1.39M 0.29%
10,134
+4
105
$1.36M 0.28%
28,276
+473
106
$1.35M 0.28%
14,777
+3,078
107
$1.32M 0.28%
28,601
+605
108
$1.3M 0.27%
16,017
+8,190
109
$1.29M 0.27%
18,899
+11,562
110
$1.29M 0.27%
12,393
-599
111
$1.27M 0.26%
16,666
-1,692
112
$1.25M 0.26%
48,345
+11,623
113
$1.25M 0.26%
11,144
+1,500
114
$1.24M 0.26%
20,775
+212
115
$1.24M 0.26%
31,424
+1,731
116
$1.24M 0.26%
6,414
+107
117
$1.18M 0.25%
13,849
-50
118
$1.18M 0.25%
28,737
+17,082
119
$1.13M 0.24%
15,663
+9,720
120
$1.11M 0.23%
13,988
+9,440
121
$1.1M 0.23%
50,838
+31,662
122
$1.1M 0.23%
17,799
+105
123
$1.09M 0.23%
37,668
-394
124
$1.09M 0.23%
19,325
+11,996
125
$1.08M 0.22%
19,948
+30
3 4
5
6 7