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
201
$528K 0.11%
3,040
+565
202
$526K 0.11%
49,810
+6,426
203
$524K 0.11%
17,350
204
$513K 0.11%
25,421
+5,746
205
$503K 0.1%
4,095
+14
206
$502K 0.1%
10,080
-70
207
$495K 0.1%
9,277
+149
208
$475K 0.1%
30,670
-100,503
209
$474K 0.1%
9,648
+1,083
210
$469K 0.1%
15,352
-976
211
$455K 0.09%
6,086
+3,372
212
$448K 0.09%
9,132
-290
213
$441K 0.09%
19,232
+5,213
214
$441K 0.09%
3,967
+172
215
$436K 0.09%
38,600
+2,000
216
$429K 0.09%
3,587
+412
217
$428K 0.09%
14,388
-1,528
218
$426K 0.09%
4,340
-70
219
$424K 0.09%
8,814
-720
220
$414K 0.09%
15,960
-920
221
$414K 0.09%
4,313
+1,570
222
$409K 0.09%
+7,214
223
$401K 0.08%
7,000
224
$398K 0.08%
3,888
225
$394K 0.08%
29,750
+7,550
7 8
9
10 11