SIA
Schechter Investment Advisors Portfolio holdings
AUM $1.21B
This Quarter Return
-0.15%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$91.2M (-7%)
Cap. Flow
-$71M
Cap. Flow % of AUM
-5.85%
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 | $8.44M | |
| 2 | $6.68M | |
| 3 | $6.19M | |
| 4 | $6.04M | |
| 5 | $5.95M |
Sector Composition
| 1 | Financials | 31.07% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.03% | 2,648 -350 | -12% | -$44.7K | |||
| $332K | 0.03% | +2,349 | New | +$332K | |||
| $331K | 0.03% | 2,974 -1,211 | -29% | -$135K | |||
| $329K | 0.03% | 1,729 +576 | +50% | +$109K | |||
| $328K | 0.03% | +6,613 | New | +$328K | |||
| $325K | 0.03% | +32,300 | New | +$325K | |||
| $324K | 0.03% | 2,475 -438 | -15% | -$57.3K | |||
| $323K | 0.03% | 2,403 | – | – | |||
| $321K | 0.03% | 325 +3 | +0.9% | +$2.96K | |||
| $320K | 0.03% | 18,045 -5,644 | -24% | -$100K | |||
| $317K | 0.03% | 17,361 -11,206 | -39% | -$205K | |||
| $316K | 0.03% | 2,267 +163 | +8% | +$22.7K | |||
| $315K | 0.03% | 3,619 -23 | -0.6% | -$2K | |||
| $314K | 0.03% | 4,552 -1,569 | -26% | -$108K | |||
| $314K | 0.03% | 2,738 -1,560 | -36% | -$179K | |||
| $312K | 0.03% | 7,537 -994 | -12% | -$41.1K | |||
| $312K | 0.03% | 5,200 | – | – | |||
| $312K | 0.03% | +3,042 | New | +$312K | |||
| $308K | 0.03% | 1,804 | – | – | |||
| $307K | 0.03% | 995 | – | – | |||
| $307K | 0.03% | 6,531 +705 | +12% | +$33.2K | |||
| $301K | 0.02% | 564 | – | – | |||
| $301K | 0.02% | 1,764 -399 | -18% | -$68K | |||
| $300K | 0.02% | 1,041 -79 | -7% | -$22.8K | |||
| $300K | 0.02% | 6,654 -1,518 | -19% | -$68.4K |
