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 (-7%)
Cap. Flow
-$71M
Cap. Flow % of AUM
-5.85%
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 | $8.44M | |
| 2 | $6.68M | |
| 3 | $6.19M | |
| 4 | $6.04M | |
| 5 | $5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $611K | 0.05% | 10,522 -1,644 | -14% | -$95.5K | |||
| $599K | 0.05% | 2,743 -414 | -13% | -$90.5K | |||
| $598K | 0.05% | 1,234 -168 | -12% | -$81.4K | |||
| $595K | 0.05% | 1,417 -279 | -16% | -$117K | |||
| $594K | 0.05% | 9,049 -108 | -1% | -$7.09K | |||
| $594K | 0.05% | 4,124 | – | – | |||
| $584K | 0.05% | 5,344 -82 | -2% | -$8.96K | |||
| $582K | 0.05% | 6,506 +36 | +0.6% | +$3.22K | |||
| $572K | 0.05% | 6,897 -599 | -8% | -$49.7K | |||
| $564K | 0.05% | +4,122 | New | +$564K | |||
| $561K | 0.05% | 1,530 -250 | -14% | -$91.7K | |||
| $561K | 0.05% | 9,387 -713 | -7% | -$42.6K | |||
| $560K | 0.05% | 1,702 -442 | -21% | -$145K | |||
| $558K | 0.05% | 7,196 +203 | +3% | +$15.7K | |||
| $557K | 0.05% | 5,067 -526 | -9% | -$57.8K | |||
| $556K | 0.05% | 13,745 -4,102 | -23% | -$166K | |||
| $550K | 0.05% | 1,909 | – | – | |||
| $548K | 0.05% | 672 -169 | -20% | -$138K | |||
| $544K | 0.04% | 2,078 -149 | -7% | -$39K | |||
| $544K | 0.04% | 9,613 -3,282 | -25% | -$186K | |||
| $541K | 0.04% | 2,638 -4,395 | -62% | -$901K | |||
| $539K | 0.04% | 2,038 +121 | +6% | +$32K | |||
| $537K | 0.04% | 14,151 -7,285 | -34% | -$277K | |||
| $534K | 0.04% | 163,200 -2,711 | -2% | -$8.87K | |||
| $533K | 0.04% | 37,449 +16,110 | +76% | +$229K |
