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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.03% | 195 +14 | +8% | +$27.3K | |||
| $377K | 0.03% | 2,567 +377 | +17% | +$55.4K | |||
| $376K | 0.03% | 10,333 -4,628 | -31% | -$169K | |||
| $370K | 0.03% | 852 -118 | -12% | -$51.2K | |||
| $369K | 0.03% | 6,748 +1,813 | +37% | +$99.2K | |||
| $368K | 0.03% | 3,670 -81 | -2% | -$8.13K | |||
| $368K | 0.03% | 2,159 +393 | +22% | +$67.1K | |||
| $368K | 0.03% | 6,288 +38 | +0.6% | +$2.22K | |||
| $365K | 0.03% | 1,441 -87 | -6% | -$22.1K | |||
| $363K | 0.03% | 6,070 -368 | -6% | -$22K | |||
| $363K | 0.03% | 10,733 -1,382 | -11% | -$46.7K | |||
| $360K | 0.03% | 1,066 +26 | +3% | +$8.79K | |||
| $359K | 0.03% | 5,985 +557 | +10% | +$33.4K | |||
| $358K | 0.03% | 3,805 +109 | +3% | +$10.3K | |||
| $357K | 0.03% | 17,825 -5,639 | -24% | -$113K | |||
| $356K | 0.03% | 9,081 -4,153 | -31% | -$163K | |||
| $351K | 0.03% | 27,165 +764 | +3% | +$9.87K | |||
| $350K | 0.03% | 52,280 -5,164 | -9% | -$34.6K | |||
| $347K | 0.03% | 17,570 +423 | +2% | +$8.36K | |||
| $347K | 0.03% | 2,172 -2,197 | -50% | -$351K | |||
| $347K | 0.03% | 2,570 -1,642 | -39% | -$222K | |||
| $345K | 0.03% | 2,406 -388 | -14% | -$55.6K | |||
| $341K | 0.03% | 1,626 -11 | -0.7% | -$2.31K | |||
| $340K | 0.03% | 5,524 -305 | -5% | -$18.8K | |||
| $339K | 0.03% | 33,272 -8,300 | -20% | -$84.6K |
