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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.04% | 2,012 +149 | +8% | +$32.4K | |||
| $437K | 0.04% | 698 -65 | -9% | -$40.7K | |||
| $428K | 0.04% | 5,075 | New | +$428K | |||
| $428K | 0.04% | 6,304 -330 | -5% | -$22.4K | |||
| $425K | 0.04% | 830 +140 | +20% | +$71.7K | |||
| $423K | 0.03% | 11,171 -3,035 | -21% | -$115K | |||
| $423K | 0.03% | 5,455 -823 | -13% | -$63.8K | |||
| $419K | 0.03% | 7,112 | – | – | |||
| $418K | 0.03% | 13,070 | – | – | |||
| $411K | 0.03% | 26,563 -8,540 | -24% | -$132K | |||
| $406K | 0.03% | 5,547 -909 | -14% | -$66.5K | |||
| $405K | 0.03% | 8,346 -4,439 | -35% | -$215K | |||
| $403K | 0.03% | 5,945 +336 | +6% | +$22.8K | |||
| $401K | 0.03% | 2,508 -307 | -11% | -$49K | |||
| $400K | 0.03% | 2,470 -3 | -0.1% | -$486 | |||
| $396K | 0.03% | 4,097 | New | +$396K | |||
| $395K | 0.03% | 10,632 +26 | +0.3% | +$966 | |||
| $395K | 0.03% | 32,132 -1,458 | -4% | -$17.9K | |||
| $393K | 0.03% | 2,500 -302 | -11% | -$47.5K | |||
| $389K | 0.03% | 1,115 -79 | -7% | -$27.6K | |||
| $386K | 0.03% | 701 | New | +$386K | |||
| $384K | 0.03% | 25,791 +190 | +0.7% | +$2.83K | |||
| $381K | 0.03% | 7,878 +812 | +11% | +$39.3K | |||
| $381K | 0.03% | 8,606 -1,360 | -14% | -$60.2K | |||
| $380K | 0.03% | 1,597 -261 | -14% | -$62.2K |
