SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
426
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$388K 0.03%
1,235
-2,355
-66% -$740K
YUM icon
427
Yum! Brands
YUM
$40.1B
$388K 0.03%
2,928
+62
+2% +$8.21K
DG icon
428
Dollar General
DG
$24.1B
$381K 0.03%
2,883
+533
+23% +$70.5K
ROP icon
429
Roper Technologies
ROP
$55.8B
$380K 0.03%
674
+8
+1% +$4.51K
VIV icon
430
Telefônica Brasil
VIV
$20.1B
$375K 0.03%
45,723
+7,893
+21% +$64.8K
TRGP icon
431
Targa Resources
TRGP
$34.9B
$372K 0.03%
2,890
-128
-4% -$16.5K
INFY icon
432
Infosys
INFY
$67.9B
$369K 0.03%
19,835
-4,458
-18% -$83K
BAH icon
433
Booz Allen Hamilton
BAH
$12.6B
$368K 0.03%
2,391
+280
+13% +$43.1K
SHW icon
434
Sherwin-Williams
SHW
$92.9B
$367K 0.03%
1,231
-114
-8% -$34K
EL icon
435
Estee Lauder
EL
$32.1B
$366K 0.03%
3,436
-502
-13% -$53.4K
GPC icon
436
Genuine Parts
GPC
$19.4B
$363K 0.03%
2,623
-444
-14% -$61.4K
CNP icon
437
CenterPoint Energy
CNP
$24.7B
$362K 0.03%
11,693
+2,268
+24% +$70.3K
KVUE icon
438
Kenvue
KVUE
$35.7B
$361K 0.03%
19,884
-399
-2% -$7.25K
AME icon
439
Ametek
AME
$43.3B
$361K 0.03%
2,167
-65
-3% -$10.8K
XYL icon
440
Xylem
XYL
$34.2B
$361K 0.03%
2,663
-159
-6% -$21.6K
PWR icon
441
Quanta Services
PWR
$55.5B
$361K 0.03%
1,420
+43
+3% +$10.9K
T icon
442
AT&T
T
$212B
$360K 0.03%
18,827
+1,866
+11% +$35.7K
CTR
443
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$360K 0.03%
8,840
– –
WMB icon
444
Williams Companies
WMB
$69.9B
$357K 0.03%
8,404
-1,134
-12% -$48.2K
BRO icon
445
Brown & Brown
BRO
$31.3B
$355K 0.03%
3,966
+7
+0.2% +$626
WRB icon
446
W.R. Berkley
WRB
$27.3B
$353K 0.03%
6,743
-241
-3% -$12.6K
MELI icon
447
Mercado Libre
MELI
$123B
$348K 0.03%
212
-7
-3% -$11.5K
HAS icon
448
Hasbro
HAS
$11.2B
$348K 0.03%
5,944
-63
-1% -$3.69K
HWM icon
449
Howmet Aerospace
HWM
$71.8B
$345K 0.03%
4,443
-3,319
-43% -$258K
ALC icon
450
Alcon
ALC
$39.6B
$343K 0.03%
3,845
+26
+0.7% +$2.32K
16 17
18
19 20