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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.02% | 3,385 | – | – | |||
| $261K | 0.02% | 145,134 -3,676 | -2% | -$6.62K | |||
| $261K | 0.02% | 2,114 -1,471 | -41% | -$182K | |||
| $261K | 0.02% | 1,995 -1,006 | -34% | -$131K | |||
| $260K | 0.02% | 1,261 +30 | +2% | +$6.19K | |||
| $260K | 0.02% | 19,710 -8,537 | -30% | -$113K | |||
| $259K | 0.02% | 707 -197 | -22% | -$72.2K | |||
| $256K | 0.02% | 2,183 | – | – | |||
| $255K | 0.02% | 8,114 | – | – | |||
| $254K | 0.02% | 1,538 +281 | +22% | +$46.5K | |||
| $253K | 0.02% | 18,164 -5,885 | -24% | -$81.9K | |||
| $250K | 0.02% | 3,970 +336 | +9% | +$21.1K | |||
| $249K | 0.02% | 1,448 -1,080 | -43% | -$186K | |||
| $247K | 0.02% | +1,353 | New | +$247K | |||
| $246K | 0.02% | +494 | New | +$246K | |||
| $244K | 0.02% | 1,873 -10 | -0.5% | -$1.31K | |||
| $243K | 0.02% | 6,183 | – | – | |||
| $241K | 0.02% | +2,202 | New | +$241K | |||
| $241K | 0.02% | +909 | New | +$241K | |||
| $234K | 0.02% | 1,967 +80 | +4% | +$9.53K | |||
| $234K | 0.02% | 2,966 | – | – | |||
| $233K | 0.02% | 5,293 -885 | -14% | -$38.9K | |||
| $232K | 0.02% | +960 | New | +$232K | |||
| $232K | 0.02% | 3,180 | – | – | |||
| $232K | 0.02% | 779 -384 | -33% | -$114K |
