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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.04% | 3,202 -52 | -2% | -$7.79K | |||
| $478K | 0.04% | 4,909 -1,550 | -24% | -$151K | |||
| $475K | 0.04% | 4,280 -51 | -1% | -$5.67K | |||
| $472K | 0.04% | 2,500 | – | – | |||
| $471K | 0.04% | 7,836 -2,044 | -21% | -$123K | |||
| $470K | 0.04% | 5,157 +1,258 | +32% | +$115K | |||
| $470K | 0.04% | 4,167 -1,759 | -30% | -$198K | |||
| $469K | 0.04% | 45,425 -400 | -0.9% | -$4.13K | |||
| $462K | 0.04% | 10,912 -672 | -6% | -$28.5K | |||
| $461K | 0.04% | 1,858 -106 | -5% | -$26.3K | |||
| $457K | 0.04% | 18,085 -2,775 | -13% | -$70.1K | |||
| $456K | 0.04% | 719 -136 | -16% | -$86.3K | |||
| $456K | 0.04% | 8,270 -370 | -4% | -$20.4K | |||
| $455K | 0.04% | 6,397 -225 | -3% | -$16K | |||
| $455K | 0.04% | 2,213 -158 | -7% | -$32.5K | |||
| $450K | 0.04% | 12,186 -1,519 | -11% | -$56.1K | |||
| $450K | 0.04% | 2,708 -1,097 | -29% | -$182K | |||
| $449K | 0.04% | 6,118 +1,394 | +30% | +$102K | |||
| $448K | 0.04% | 2,234 -268 | -11% | -$53.7K | |||
| $445K | 0.04% | 1,511 -172 | -10% | -$50.7K | |||
| $445K | 0.04% | 1,288 -118 | -8% | -$40.8K | |||
| $442K | 0.04% | 17,456 +9,079 | +108% | +$230K | |||
| $442K | 0.04% | 8,734 | New | +$442K | |||
| $441K | 0.04% | 2,188 -666 | -23% | -$134K | |||
| $438K | 0.04% | 143,270 -60,998 | -30% | -$187K |
