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
151
$842K 0.18%
31,725
+2,000
152
$825K 0.17%
16,741
+4,828
153
$822K 0.17%
13,639
154
$799K 0.17%
3,850
155
$792K 0.17%
11,473
+3
156
$777K 0.16%
17,771
+4,078
157
$775K 0.16%
8,276
-11,465
158
$769K 0.16%
9,250
+4,400
159
$765K 0.16%
7,356
160
$762K 0.16%
10,627
+3
161
$758K 0.16%
66,600
+10,000
162
$730K 0.15%
17,137
-289
163
$725K 0.15%
10,537
+54
164
$722K 0.15%
11,676
-300
165
$713K 0.15%
19,930
+6
166
$711K 0.15%
8,420
+800
167
$706K 0.15%
7,478
+9
168
$705K 0.15%
5,708
+16
169
$703K 0.15%
2,760
+135
170
$703K 0.15%
18,109
-45
171
$696K 0.15%
19,172
-373
172
$690K 0.14%
8,364
-168
173
$688K 0.14%
5,898
+18
174
$660K 0.14%
6,973
-15
175
$659K 0.14%
18,578
-400
5 6
7
8 9