SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
-$71M
Cap. Flow %
-5.85%
Top 10 Hldgs %
25.92%
Holding
715
New
52
Increased
109
Reduced
426
Closed
79

Top Buys

1
$8.48M
2
$7.7M
3
$7.47M
4
$6.38M
5
$6.16M

Top Sells

1
$8.44M
2
$6.68M
3
$6.19M
4
$6.04M
5
$5.95M

Sector Composition

1Financials31.07%
2Technology11.73%
3Healthcare7.84%
4Consumer Discretionary4.79%
5Industrials4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.09% 188,056
-12,966
-6%
-$71.4K
$1.03M0.09% 3,136
-1,653
-35%
-$545K
$1.03M0.09% 2,993
-168
-5%
-$58K
$1.02M0.08% 99,810
-2,890
-3%
-$29.7K
$1.02M0.08% 33,416
-8,004
-19%
-$245K
$1.02M0.08% 40,306
-4,806
-11%
-$122K
$1.02M0.08% 4,614
-884
-16%
-$195K
$1.02M0.08% 11,578
-161
-1%
-$14.2K
$1.02M0.08% 4,039
+620
+18%
+$156K
$1.01M0.08% 7,647
-264
-3%
-$35K
$1.01M0.08% 434,671
-36,622
-8%
-$85.3K
$1.01M0.08% 12,913
+2
+0%
+$157
$1M0.08% 4,294
-513
-11%
-$120K
$991K0.08% 11,024
+4,082
+59%
+$367K
$967K0.08% 13,358
-7,168
-35%
-$519K
$956K0.08% 9,165
-2,847
-24%
-$297K
$954K0.08% 43,428
+13,060
+43%
+$287K
$953K0.08% 12,764
-745
-6%
-$55.6K
$946K0.08% 3,994
+231
+6%
+$54.7K
$938K0.08% 991
-101
-9%
-$95.6K
$937K0.08% 34,551
+3,796
+12%
+$103K
$931K0.08% 2,969
-780
-21%
-$244K
$917K0.08% 9,906
-4,279
-30%
-$396K
$916K0.08% 3,369
-52
-2%
-$14.1K
$913K0.08% 32,196
-3,119
-9%
-$88.5K
1 8910111229