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 | |
|---|---|---|---|---|---|---|---|
| $527K | 0.04% | 6,529 -512 | -7% | -$41.3K | |||
| $525K | 0.04% | 2,553 -392 | -13% | -$80.6K | |||
| $522K | 0.04% | 2,295 +33 | +1% | +$7.51K | |||
| $521K | 0.04% | 1,700 | – | – | |||
| $521K | 0.04% | 8,547 -938 | -10% | -$57.2K | |||
| $517K | 0.04% | 22,779 +2,635 | +13% | +$59.8K | |||
| $517K | 0.04% | 9,874 -2,886 | -23% | -$151K | |||
| $517K | 0.04% | 1,181 +3 | +0.3% | +$1.31K | |||
| $515K | 0.04% | 873 +90 | +11% | +$53.1K | |||
| $507K | 0.04% | 17,679 -5,352 | -23% | -$153K | |||
| $506K | 0.04% | 6,673 -276 | -4% | -$20.9K | |||
| $506K | 0.04% | 3,978 -2,222 | -36% | -$282K | |||
| $505K | 0.04% | 3,004 -249 | -8% | -$41.9K | |||
| $504K | 0.04% | 1,497 -284 | -16% | -$95.7K | |||
| $503K | 0.04% | 3,483 -442 | -11% | -$63.9K | |||
| $502K | 0.04% | 11,505 -7,495 | -39% | -$327K | |||
| $500K | 0.04% | 1,074 -86 | -7% | -$40K | |||
| $499K | 0.04% | 6,303 -1,091 | -15% | -$86.4K | |||
| $499K | 0.04% | 5,109 +36 | +0.7% | +$3.51K | |||
| $498K | 0.04% | 12,333 | – | – | |||
| $495K | 0.04% | 10,939 | – | – | |||
| $491K | 0.04% | 2,899 | New | +$491K | |||
| $485K | 0.04% | 1,619 +46 | +3% | +$13.8K | |||
| $484K | 0.04% | 3,751 | – | – | |||
| $483K | 0.04% | 14,600 -1,520 | -9% | -$50.3K |
