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
SLG icon
926
SL Green Realty
SLG
$4.5B
-1,698
Closed -$175K
SLGN icon
927
Silgan Holdings
SLGN
$4.76B
-1,342
Closed -$35K
SLM icon
928
SLM Corp
SLM
$6.05B
-1,487
Closed -$9K
SM icon
929
SM Energy
SM
$3.13B
-873
Closed -$24K
SMG icon
930
ScottsMiracle-Gro
SMG
$3.56B
-600
Closed -$42K
SNA icon
931
Snap-on
SNA
$17.3B
-443
Closed -$70K
SNN icon
932
Smith & Nephew
SNN
$16.7B
-5,892
Closed -$202K
SNPS icon
933
Synopsys
SNPS
$81.4B
-1,804
Closed -$98K
SNV icon
934
Synovus
SNV
$7.19B
-1,282
Closed -$37K
SON icon
935
Sonoco
SON
$4.66B
-416
Closed -$21K
SPB icon
936
Spectrum Brands
SPB
$1.33B
-84
Closed -$10K
SPR icon
937
Spirit AeroSystems
SPR
$4.61B
-1,000
Closed -$43K
SSL icon
938
Sasol
SSL
$4.53B
-4,985
Closed -$135K
SSNC icon
939
SS&C Technologies
SSNC
$22B
-296
Closed -$8K
ST icon
940
Sensata Technologies
ST
$4.69B
-100
Closed -$3K
SSYS icon
941
Stratasys
SSYS
$838M
-74
Closed -$2K
STLA icon
942
Stellantis
STLA
$27.6B
-6,998
Closed -$43K
STLD icon
943
Steel Dynamics
STLD
$19.7B
-1,068
Closed -$26K
STN icon
944
Stantec
STN
$12.8B
-159
Closed -$4K
STX icon
945
Seagate
STX
$41.9B
-1,481
Closed -$36K
STWD icon
946
Starwood Property Trust
STWD
$7.56B
-5,092
Closed -$106K
SU icon
947
Suncor Energy
SU
$51B
-6,801
Closed -$189K
SUI icon
948
Sun Communities
SUI
$16.4B
-38
Closed -$3K
SVC
949
Service Properties Trust
SVC
$486M
-6,095
Closed -$176K
SWKS icon
950
Skyworks Solutions
SWKS
$11.1B
-2,369
Closed -$150K