SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
(-0.67%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63
Top Buys
| 1 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$16.1M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
$15.8M |
| 3 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$15.4M |
| 4 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$11.6M |
| 5 |
RFAIU
RF Acquisition Corp II Unit
RFAIU
|
$8.26M |
Top Sells
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ING
ING
$71.7B
| $827K | 0.06% |
48,249
+2,175
| +5% | +$37.3K |
|
277
Paycom
PAYC
$12.6B
| $822K | 0.06% |
5,749
+657
| +13% | +$94K |
|
278
Amphenol
APH
$138B
| $819K | 0.06% |
12,163
+17
| +0.1% | +$1.15K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $817K | 0.06% |
1,742
+54
| +3% | +$25.3K |
|
280
Delta Air Lines
DAL
$39.5B
| $814K | 0.06% |
17,152
-1,267
| -7% | -$60.1K |
|
281
Blackrock
BLK
$172B
| $807K | 0.06% |
1,025
+32
| +3% | +$25.2K |
|
282
CAE Inc
CAE
$8.54B
| $798K | 0.06% |
+42,972
| New | +$798K |
|
283
BorgWarner
BWA
$9.49B
| $798K | 0.06% |
24,761
-24
| -0.1% | -$774 |
|
284
Workday
WDAY
$61.7B
| $798K | 0.06% |
3,570
-134
| -4% | -$30K |
|
285
Iron Horse Acquisitions Corp
IROH
$20.6M
| $794K | 0.06% |
78,897
-25,695
| -25% | -$258K |
|
286
PNC Financial Services
PNC
$81.7B
| $793K | 0.06% |
5,099
+30
| +0.6% | +$4.66K |
|
287
AB InBev
BUD
$116B
| $789K | 0.06% |
13,574
-7,452
| -35% | -$433K |
|
288
GE Vernova
GEV
$163B
| $788K | 0.06% |
+4,594
| New | +$788K |
|
289
Barclays
BCS
$70.5B
| $776K | 0.06% |
72,457
-22,193
| -23% | -$238K |
|
290
Willis Towers Watson
WTW
$32.2B
| $775K | 0.06% |
2,957
+453
| +18% | +$119K |
|
291
CACI
CACI
$10.1B
| $766K | 0.06% |
1,781
-46
| -3% | -$19.8K |
|
292
Elevance Health
ELV
$69.4B
| $763K | 0.06% |
1,409
+57
| +4% | +$30.9K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $749K | 0.06% |
74,638
-1,051
| -1% | -$10.5K |
|
294
Copart
CPRT
$48.3B
| $746K | 0.06% |
13,771
+1,099
| +9% | +$59.5K |
|
295
Polaris
PII
$3.26B
| $744K | 0.06% |
9,507
-3,034
| -24% | -$238K |
|
296
Huntington Bancshares
HBAN
$26.1B
| $743K | 0.06% |
56,339
+9,538
| +20% | +$126K |
|
297
iShares Russell 1000 Growth ETF
IWF
$118B
| $738K | 0.06% |
2,025
| – | – |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $724K | 0.05% |
12,347
+6,390
| +107% | +$375K |
|
299
Sony
SONY
$167B
| $723K | 0.05% |
42,530
-3,675
| -8% | -$62.4K |
|
300
United Rentals
URI
$62.1B
| $719K | 0.05% |
1,111
-141
| -11% | -$91.2K |
|