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
126
$1.04M 0.21%
12,896
-20
127
$1.02M 0.2%
12,464
+305
128
$1.02M 0.2%
10,582
129
$1M 0.2%
24,204
-15,776
130
$1M 0.2%
+33,980
131
$976K 0.19%
11,130
+856
132
$974K 0.19%
12,551
-1,437
133
$953K 0.19%
24,448
+1,980
134
$948K 0.19%
19,455
-1,402
135
$945K 0.19%
16,938
-2,387
136
$936K 0.19%
24,928
+702
137
$934K 0.19%
14,987
+3
138
$929K 0.18%
18,579
-10,168
139
$928K 0.18%
18,498
+9,684
140
$922K 0.18%
17,891
-2,057
141
$919K 0.18%
7,770
-616
142
$911K 0.18%
16,921
-399
143
$906K 0.18%
12,082
+4,160
144
$893K 0.18%
17,857
+1,116
145
$887K 0.18%
18,191
-1,448
146
$875K 0.17%
14,137
+268
147
$872K 0.17%
18,316
+2
148
$872K 0.17%
3,854
+4
149
$844K 0.17%
11,508
-3,450
150
$835K 0.17%
8,109
+4
4 5
6
7 8