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 | |
|---|---|---|---|---|---|---|---|
| $891K | 0.07% | 622 -12 | -2% | -$17.2K | |||
| $876K | 0.07% | 3,589 -376 | -9% | -$91.8K | |||
| $876K | 0.07% | 2,042 -172 | -8% | -$73.8K | |||
| $870K | 0.07% | 7,778 -1,815 | -19% | -$203K | |||
| $867K | 0.07% | 3,612 -294 | -8% | -$70.6K | |||
| $865K | 0.07% | 13,500 +1,093 | +9% | +$70K | |||
| $862K | 0.07% | 35,064 -9,983 | -22% | -$245K | |||
| $838K | 0.07% | 12,806 +1,155 | +10% | +$75.6K | |||
| $829K | 0.07% | 32,637 -4,155 | -11% | -$106K | |||
| $822K | 0.07% | 4,674 -224 | -5% | -$39.4K | |||
| $819K | 0.07% | 10,676 | New | +$819K | |||
| $819K | 0.07% | 41,815 -4,079 | -9% | -$79.9K | |||
| $818K | 0.07% | 145,837 -2,807 | -2% | -$15.7K | |||
| $812K | 0.07% | 3,590 -169 | -5% | -$38.2K | |||
| $799K | 0.07% | 4,631 -1,192 | -20% | -$206K | |||
| $798K | 0.07% | 1 | – | – | |||
| $797K | 0.07% | 28,165 +6,667 | +31% | +$189K | |||
| $792K | 0.07% | 2,194 +169 | +8% | +$61K | |||
| $786K | 0.06% | 4,333 -1,155 | -21% | -$209K | |||
| $783K | 0.06% | 4,587 -1,885 | -29% | -$322K | |||
| $781K | 0.06% | 3,269 -1,691 | -34% | -$404K | |||
| $779K | 0.06% | 21,567 +3,803 | +21% | +$137K | |||
| $773K | 0.06% | 24,983 -1,873 | -7% | -$57.9K | |||
| $769K | 0.06% | 108,110 +18,066 | +20% | +$128K | |||
| $761K | 0.06% | 14,537 -57 | -0.4% | -$2.99K |
