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 | |
|---|---|---|---|---|---|---|---|
| $761K | 0.06% | 1,120 +12 | +1% | +$8.16K | |||
| $759K | 0.06% | 58,174 -15,381 | -21% | -$201K | |||
| $753K | 0.06% | 24,166 -4,500 | -16% | -$140K | |||
| $747K | 0.06% | 7,761 -427 | -5% | -$41.1K | |||
| $742K | 0.06% | 5,858 -2,950 | -33% | -$374K | |||
| $740K | 0.06% | 7,201 -294 | -4% | -$30.2K | |||
| $734K | 0.06% | 5,309 +18 | +0.3% | +$2.49K | |||
| $728K | 0.06% | 9,054 -3,053 | -25% | -$245K | |||
| $727K | 0.06% | 4,848 -1,193 | -20% | -$179K | |||
| $721K | 0.06% | 1,187 -185 | -13% | -$112K | |||
| $717K | 0.06% | 10,930 -1,710 | -14% | -$112K | |||
| $714K | 0.06% | 516 +73 | +16% | +$101K | |||
| $713K | 0.06% | 29,727 -419 | -1% | -$10K | |||
| $713K | 0.06% | 8,858 +1,253 | +16% | +$101K | |||
| $708K | 0.06% | 22,065 -5,295 | -19% | -$170K | |||
| $706K | 0.06% | 2,159 -602 | -22% | -$197K | |||
| $702K | 0.06% | 4,584 -74 | -2% | -$11.3K | |||
| $700K | 0.06% | 55,522 +15,953 | +40% | +$201K | |||
| $699K | 0.06% | 6,258 -1,107 | -15% | -$124K | |||
| $696K | 0.06% | 1,995 -45 | -2% | -$15.7K | |||
| $692K | 0.06% | 12,106 | New | +$692K | |||
| $690K | 0.06% | 22,399 -7,100 | -24% | -$219K | |||
| $687K | 0.06% | 9,444 -833 | -8% | -$60.6K | |||
| $681K | 0.06% | 2,664 | – | – | |||
| $678K | 0.06% | 7,117 +190 | +3% | +$18.1K |
