SIA
Schechter Investment Advisors Portfolio holdings
AUM $1.21B
AUM
$1.21B
AUM Growth
-$91.2M (-7%)
Cap. Flow
+$5.78M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %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 | $5.06M | |
| 2 | $5.06M | |
| 3 | $3.73M | |
| 4 | $2.81M | |
| 5 | $2.53M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.09% | 188,056 -12,966 | -6% | -$71.4K | |||
| $1.03M | 0.09% | 3,136 -1,653 | -35% | -$545K | |||
| $1.03M | 0.09% | 2,993 -168 | -5% | -$58K | |||
| $1.02M | 0.08% | 99,810 -2,890 | -3% | -$29.7K | |||
| $1.02M | 0.08% | 33,416 -8,004 | -19% | -$245K | |||
| $1.02M | 0.08% | 40,306 -4,806 | -11% | -$122K | |||
| $1.02M | 0.08% | 4,614 -884 | -16% | -$195K | |||
| $1.02M | 0.08% | 11,578 -161 | -1% | -$14.2K | |||
| $1.02M | 0.08% | 4,039 +620 | +18% | +$156K | |||
| $1.01M | 0.08% | 7,647 -264 | -3% | -$35K | |||
| $1.01M | 0.08% | 434,671 -36,622 | -8% | -$85.3K | |||
| $1.01M | 0.08% | 12,913 +2 | +0% | +$157 | |||
| $1M | 0.08% | 4,294 -513 | -11% | -$120K | |||
| $991K | 0.08% | 11,024 +4,082 | +59% | +$367K | |||
| $967K | 0.08% | 13,358 -7,168 | -35% | -$519K | |||
| $956K | 0.08% | 9,165 -2,847 | -24% | -$297K | |||
| $954K | 0.08% | 43,428 +13,060 | +43% | +$287K | |||
| $953K | 0.08% | 12,764 -745 | -6% | -$55.6K | |||
| $946K | 0.08% | 3,994 +231 | +6% | +$54.7K | |||
| $938K | 0.08% | 991 -101 | -9% | -$95.6K | |||
| $937K | 0.08% | 34,551 +3,796 | +12% | +$103K | |||
| $931K | 0.08% | 2,969 -780 | -21% | -$244K | |||
| $917K | 0.08% | 9,906 -4,279 | -30% | -$396K | |||
| $916K | 0.08% | 3,369 -52 | -2% | -$14.1K | |||
| $913K | 0.08% | 32,196 -3,119 | -9% | -$88.5K |
