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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.02% | 7,388 | – | – | |||
| $298K | 0.02% | 1,173 -272 | -19% | -$69.1K | |||
| $296K | 0.02% | 1,651 -221 | -12% | -$39.6K | |||
| $293K | 0.02% | 8,780 -3,139 | -26% | -$105K | |||
| $292K | 0.02% | 3,115 +304 | +11% | +$28.5K | |||
| $291K | 0.02% | 4,751 -278 | -6% | -$17K | |||
| $288K | 0.02% | 8,678 +168 | +2% | +$5.58K | |||
| $279K | 0.02% | 3,175 | New | +$279K | |||
| $279K | 0.02% | 4,392 -1,377 | -24% | -$87.4K | |||
| $276K | 0.02% | 23,794 +57 | +0.2% | +$662 | |||
| $275K | 0.02% | 3,550 -288 | -8% | -$22.3K | |||
| $274K | 0.02% | 1,588 -251 | -14% | -$43.3K | |||
| $273K | 0.02% | 1,313 -471 | -26% | -$97.9K | |||
| $272K | 0.02% | 4,599 | – | – | |||
| $269K | 0.02% | 1,495 -63 | -4% | -$11.3K | |||
| $268K | 0.02% | 4,953 -1,702 | -26% | -$92.1K | |||
| $268K | 0.02% | 787 -112 | -12% | -$38.1K | |||
| $268K | 0.02% | 7,075 -250 | -3% | -$9.47K | |||
| $266K | 0.02% | 3,792 -664 | -15% | -$46.6K | |||
| $265K | 0.02% | 1,926 -4 | -0.2% | -$551 | |||
| $264K | 0.02% | 3,360 -488 | -13% | -$38.4K | |||
| $264K | 0.02% | 2,560 | New | +$264K | |||
| $263K | 0.02% | 2,727 | – | – | |||
| $262K | 0.02% | 2,192 -100 | -4% | -$11.9K | |||
| $261K | 0.02% | 1,072 -558 | -34% | -$136K |
