SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $676K | 0.05% |
1,541
+3
| +0.2% | +$1.32K |
|
327
Coca-Cola Europacific Partners
CCEP
$40.4B
| $672K | 0.05% |
9,602
-1,350
| -12% | -$94.4K |
|
328
Penske Automotive Group
PAG
$12.4B
| $668K | 0.05% |
+4,124
| New | +$668K |
|
329
Oneok
OKE
$45.7B
| $658K | 0.05% |
8,209
+30
| +0.4% | +$2.41K |
|
330
US Foods
USFD
$17.5B
| $658K | 0.05% |
12,189
+895
| +8% | +$48.3K |
|
331
Brookfield
BN
$99.5B
| $657K | 0.05% |
15,698
+168
| +1% | +$7.04K |
|
332
Huntington Bancshares
HBAN
$25.7B
| $653K | 0.05% |
46,801
+17,164
| +58% | +$239K |
|
333
GE HealthCare
GEHC
$34.6B
| $648K | 0.05% |
7,133
+53
| +0.7% | +$4.82K |
|
334
Leidos
LDOS
$23B
| $645K | 0.05% |
4,921
+705
| +17% | +$92.4K |
|
335
Global Payments
GPN
$21.3B
| $644K | 0.05% |
4,819
-154
| -3% | -$20.6K |
|
336
Waste Management
WM
$88.6B
| $640K | 0.05% |
3,002
+33
| +1% | +$7.03K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.05% |
1
| – | – |
|
338
Arista Networks
ANET
$180B
| $623K | 0.05% |
8,588
-308
| -3% | -$22.3K |
|
339
Fortinet
FTNT
$60.4B
| $620K | 0.05% |
9,077
-56
| -0.6% | -$3.83K |
|
340
Freeport-McMoran
FCX
$66.5B
| $620K | 0.05% |
13,184
-401
| -3% | -$18.9K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $612K | 0.05% |
+4,885
| New | +$612K |
|
342
MSCI
MSCI
$42.9B
| $608K | 0.05% |
1,085
+78
| +8% | +$43.7K |
|
343
Paychex
PAYX
$48.7B
| $607K | 0.05% |
4,944
-850
| -15% | -$104K |
|
344
Estee Lauder
EL
$32.1B
| $607K | 0.05% |
3,938
-979
| -20% | -$151K |
|
|
AITR
345
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $603K | 0.05% |
+58,687
| New | +$603K |
|
346
State Street
STT
$32B
| $602K | 0.05% |
7,787
+1,039
| +15% | +$80.3K |
|
347
Floor & Decor
FND
$9.42B
| $601K | 0.05% |
4,637
+180
| +4% | +$23.3K |
|
348
Coinbase
COIN
$76.8B
| $597K | 0.04% |
2,253
| – | – |
|
349
DexCom
DXCM
$31.6B
| $587K | 0.04% |
4,236
+46
| +1% | +$6.38K |
|
350
Vanguard Total Bond Market
BND
$135B
| $573K | 0.04% |
7,884
+2,714
| +52% | +$197K |
|