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
176
$655K 0.14%
10,685
-180
177
$654K 0.14%
6,896
178
$632K 0.13%
12,344
+1,518
179
$626K 0.13%
+5,000
180
$625K 0.13%
6,713
+590
181
$621K 0.13%
10,000
182
$606K 0.13%
7,922
-118
183
$606K 0.13%
15,366
+632
184
$604K 0.13%
5,397
+1,053
185
$599K 0.12%
5,735
186
$597K 0.12%
10,100
+600
187
$578K 0.12%
11,501
-205
188
$577K 0.12%
14,498
+552
189
$576K 0.12%
9,198
-670
190
$576K 0.12%
9,469
+7
191
$571K 0.12%
10,700
192
$569K 0.12%
4,926
-209
193
$567K 0.12%
4,108
194
$565K 0.12%
23,938
+24
195
$565K 0.12%
6,937
-293
196
$561K 0.12%
15,518
+18
197
$538K 0.11%
5,324
+100
198
$529K 0.11%
13,925
-17,288
199
$529K 0.11%
4,993
+1,195
200
$528K 0.11%
29,539
+6,007
6 7
8
9 10