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
1
$17.8M 3.71%
118,529
+4,346
2
$13.8M 2.87%
61
+1
3
$10.2M 2.13%
362,280
+10,443
4
$9.87M 2.06%
48,028
+25,618
5
$9.53M 1.98%
145,348
+1,164
6
$8.76M 1.83%
159,799
+8,289
7
$8.41M 1.75%
88,905
-166
8
$8.12M 1.69%
294,368
+11,368
9
$8.08M 1.68%
67,808
+332
10
$7.96M 1.66%
219,209
-8,609
11
$6.91M 1.44%
60,249
+3,073
12
$6.32M 1.32%
124,855
+3,560
13
$5.51M 1.15%
35,922
+3,495
14
$5.45M 1.14%
42,940
+1,172
15
$5.37M 1.12%
119,173
+11,794
16
$5.36M 1.12%
57,928
+915
17
$5.13M 1.07%
49,046
+1,975
18
$5.02M 1.05%
95,446
+1,902
19
$4.88M 1.02%
77,917
-3,004
20
$4.73M 0.99%
34,835
-204
21
$4.49M 0.94%
37,583
+7,466
22
$4.48M 0.93%
154,625
+7,550
23
$4.42M 0.92%
46,896
-1,725
24
$4.21M 0.88%
32,419
+4,864
25
$4.18M 0.87%
93,011
+1,588