CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATS icon
901
EchoStar
SATS
$22.4B
-116
Closed -$4K
SBAC icon
902
SBA Communications
SBAC
$21B
-1,793
Closed -$194K
SBGI icon
903
Sinclair Inc
SBGI
$965M
-70
Closed -$2K
SBH icon
904
Sally Beauty Holdings
SBH
$1.51B
-980
Closed -$29K
SBS icon
905
Sabesp
SBS
$16.1B
-8,697
Closed -$78K
SQM icon
906
Sociedad Química y Minera de Chile
SQM
$12.3B
-395
Closed -$10K
SBSW icon
907
Sibanye-Stillwater
SBSW
$6.16B
-2,624
Closed -$34K
SCCO icon
908
Southern Copper
SCCO
$85.7B
-4,676
Closed -$120K
SCI icon
909
Service Corp International
SCI
$11.3B
-1,269
Closed -$34K
SCOR icon
910
Comscore
SCOR
$31.6M
-10
Closed -$5K
SDY icon
911
SPDR S&P Dividend ETF
SDY
$20.5B
-501
Closed -$42K
SEE icon
912
Sealed Air
SEE
$4.97B
-2,335
Closed -$107K
SEIC icon
913
SEI Investments
SEIC
$10.8B
-1,913
Closed -$92K
SF icon
914
Stifel
SF
$11.8B
-114
Closed -$2K
SFM icon
915
Sprouts Farmers Market
SFM
$13.4B
-1,682
Closed -$39K
SHG icon
916
Shinhan Financial Group
SHG
$23.7B
-3,606
Closed -$118K
SHO icon
917
Sunstone Hotel Investors
SHO
$1.79B
-2,636
Closed -$32K
SHOO icon
918
Steven Madden
SHOO
$2.3B
-195
Closed -$4K
SID icon
919
Companhia Siderúrgica Nacional
SID
$1.99B
-9,043
Closed -$22K
SIG icon
920
Signet Jewelers
SIG
$3.8B
-308
Closed -$25K
SITC icon
921
SITE Centers
SITC
$474M
-1,880
Closed -$44K
SJM icon
922
J.M. Smucker
SJM
$11.8B
-1,544
Closed -$235K
SKM icon
923
SK Telecom
SKM
$8.36B
-1,027
Closed -$35K
SKT icon
924
Tanger
SKT
$3.92B
-1,063
Closed -$43K
SKX icon
925
Skechers
SKX
$9.52B
-1,098
Closed -$33K