SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.4B
| $350K | 0.03% |
877
-6
| -0.7% | -$2.39K |
|
427
Roper Technologies
ROP
$55.8B
| $350K | 0.03% |
641
-15
| -2% | -$8.18K |
|
428
Nice
NICE
$8.67B
| $348K | 0.03% |
+1,744
| New | +$348K |
|
429
Constellation Energy
CEG
$94.2B
| $347K | 0.03% |
2,968
-153
| -5% | -$17.9K |
|
430
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $345K | 0.03% |
34,464
| – | – |
|
431
Darden Restaurants
DRI
$24.5B
| $344K | 0.03% |
2,094
+6
| +0.3% | +$986 |
|
432
Nuveen California Municipal Value Fund
NCA
$284M
| $344K | 0.03% |
38,381
-600
| -2% | -$5.38K |
|
433
Republic Services
RSG
$71.7B
| $343K | 0.03% |
2,082
-709
| -25% | -$117K |
|
434
CSX Corp
CSX
$60.6B
| $343K | 0.03% |
9,884
-2
| -0% | -$69 |
|
435
Pinduoduo
PDD
$177B
| $341K | 0.03% |
2,330
+1
| +0% | +$146 |
|
436
Ameren
AEE
$27.2B
| $339K | 0.03% |
4,689
-1,096
| -19% | -$79.3K |
|
437
Kenvue
KVUE
$35.7B
| $339K | 0.03% |
15,747
+5,564
| +55% | +$120K |
|
438
Chunghwa Telecom
CHT
$34.3B
| $338K | 0.03% |
+8,651
| New | +$338K |
|
|
FPL
439
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $337K | 0.03% |
48,964
| – | – |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $335K | 0.03% |
4,141
+410
| +11% | +$33.2K |
|
441
KT
KT
$9.78B
| $335K | 0.03% |
24,906
+1,651
| +7% | +$22.2K |
|
442
Tractor Supply
TSCO
$32.1B
| $332K | 0.03% |
7,725
+10
| +0.1% | +$430 |
|
443
Take-Two Interactive
TTWO
$44.2B
| $330K | 0.03% |
2,053
-13
| -0.6% | -$2.09K |
|
444
W.R. Berkley
WRB
$27.3B
| $330K | 0.03% |
7,002
+150
| +2% | +$7.07K |
|
445
TransDigm Group
TDG
$71.6B
| $329K | 0.03% |
325
-5
| -2% | -$5.06K |
|
446
Xylem
XYL
$34.2B
| $328K | 0.03% |
2,867
-184
| -6% | -$21K |
|
447
Infosys
INFY
$67.9B
| $326K | 0.03% |
17,733
-3,589
| -17% | -$66K |
|
448
Allegion
ALLE
$14.8B
| $324K | 0.03% |
2,554
+97
| +4% | +$12.3K |
|
449
Baxter International
BAX
$12.5B
| $323K | 0.03% |
8,356
+2,233
| +36% | +$86.3K |
|
450
Otis Worldwide
OTIS
$34.1B
| $323K | 0.03% |
3,607
-992
| -22% | -$88.8K |
|