SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$51.7M
(-3.8%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $655K | 0.05% |
3,805
-124
| -3% | -$21.4K |
|
327
Paycom
PAYC
$12.6B
| $647K | 0.05% |
3,157
-104
| -3% | -$21.3K |
|
328
Trimble
TRMB
$19.2B
| $647K | 0.05% |
9,157
+2,868
| +46% | +$203K |
|
329
Avery Dennison
AVY
$13.1B
| $646K | 0.05% |
3,452
-170
| -5% | -$31.8K |
|
330
Omnicom Group
OMC
$15.4B
| $645K | 0.05% |
7,496
-348
| -4% | -$29.9K |
|
331
Kenvue
KVUE
$35.7B
| $644K | 0.05% |
30,146
+6,809
| +29% | +$145K |
|
332
lululemon athletica
LULU
$20.1B
| $644K | 0.05% |
1,683
+97
| +6% | +$37.1K |
|
333
Paychex
PAYX
$48.7B
| $641K | 0.05% |
4,568
-125
| -3% | -$17.5K |
|
334
DTE Energy
DTE
$28.4B
| $639K | 0.05% |
5,291
+77
| +1% | +$9.3K |
|
335
Constellation Energy
CEG
$94.2B
| $639K | 0.05% |
2,854
-233
| -8% | -$52.1K |
|
336
State Street
STT
$32B
| $635K | 0.05% |
6,470
-202
| -3% | -$19.8K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $632K | 0.05% |
4,885
| – | – |
|
338
Penske Automotive Group
PAG
$12.4B
| $629K | 0.05% |
4,124
| – | – |
|
339
Infosys
INFY
$67.9B
| $626K | 0.05% |
28,567
-2,941
| -9% | -$64.5K |
|
340
BHP
BHP
$138B
| $624K | 0.05% |
12,785
+2,032
| +19% | +$99.2K |
|
341
Flex
FLEX
$20.8B
| $619K | 0.05% |
16,120
-570
| -3% | -$21.9K |
|
342
Polaris
PII
$3.33B
| $611K | 0.05% |
10,612
-248
| -2% | -$14.3K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $609K | 0.05% |
855
-117
| -12% | -$83.3K |
|
344
Leidos
LDOS
$23B
| $607K | 0.05% |
4,212
-333
| -7% | -$48K |
|
345
Teck Resources
TECK
$16.8B
| $606K | 0.05% |
14,961
-916
| -6% | -$37.1K |
|
346
Expedia Group
EXPE
$26.6B
| $606K | 0.05% |
3,253
-472
| -13% | -$87.9K |
|
347
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $599K | 0.05% |
11,716
+1,683
| +17% | +$86.1K |
|
348
SS&C Technologies
SSNC
$21.7B
| $599K | 0.05% |
7,898
-33
| -0.4% | -$2.5K |
|
349
United Airlines
UAL
$34.5B
| $594K | 0.05% |
+6,121
| New | +$594K |
|
350
Haleon
HLN
$43.9B
| $593K | 0.05% |
62,170
-113
| -0.2% | -$1.08K |
|