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
126
$1.07M 0.22%
7,550
+52
127
$1.07M 0.22%
14,958
-90
128
$1.05M 0.22%
12,916
+625
129
$1.01M 0.21%
29,100
+650
130
$1.01M 0.21%
20,857
+12,875
131
$1M 0.21%
24,200
132
$992K 0.21%
21,008
+12,854
133
$976K 0.2%
123,000
134
$954K 0.2%
19,639
+12,479
135
$928K 0.19%
24,226
+10,835
136
$923K 0.19%
12,159
+1,673
137
$909K 0.19%
10,274
+958
138
$904K 0.19%
9,589
+7,568
139
$894K 0.19%
10,582
-299
140
$892K 0.19%
+13,300
141
$889K 0.19%
+9,865
142
$888K 0.19%
8,105
+1,414
143
$874K 0.18%
22,468
+2,829
144
$867K 0.18%
18,314
+2
145
$862K 0.18%
14,984
-57
146
$855K 0.18%
8,386
+1
147
$855K 0.18%
17,320
+19
148
$852K 0.18%
13,869
+532
149
$851K 0.18%
9,810
150
$849K 0.18%
17,257
+257
4 5
6
7 8