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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.02% | 2,700 -217 | -7% | -$18.6K | |||
| $230K | 0.02% | 5,444 -502 | -8% | -$21.2K | |||
| $229K | 0.02% | 2,021 -159 | -7% | -$18K | |||
| $229K | 0.02% | 1,608 -214 | -12% | -$30.4K | |||
| $227K | 0.02% | 2,094 -657 | -24% | -$71.2K | |||
| $227K | 0.02% | 1,717 +7 | +0.4% | +$925 | |||
| $225K | 0.02% | +6,587 | New | +$225K | |||
| $225K | 0.02% | 2,042 -65 | -3% | -$7.16K | |||
| $224K | 0.02% | 2,300 -1,038 | -31% | -$101K | |||
| $223K | 0.02% | 901 -101 | -10% | -$25K | |||
| $223K | 0.02% | 1,606 -254 | -14% | -$35.3K | |||
| $221K | 0.02% | 118 -14 | -11% | -$26.2K | |||
| $219K | 0.02% | 391 +8 | +2% | +$4.49K | |||
| $219K | 0.02% | 4,399 -714 | -14% | -$35.6K | |||
| $219K | 0.02% | 24,990 -10,179 | -29% | -$89.2K | |||
| $218K | 0.02% | +4,507 | New | +$218K | |||
| $217K | 0.02% | 1,747 -900 | -34% | -$112K | |||
| $216K | 0.02% | 25,011 | – | – | |||
| $215K | 0.02% | 20,000 | – | – | |||
| $214K | 0.02% | +5,889 | New | +$214K | |||
| $210K | 0.02% | 3,191 -318 | -9% | -$20.9K | |||
| $208K | 0.02% | +1,826 | New | +$208K | |||
| $208K | 0.02% | 6,548 | – | – | |||
| $206K | 0.02% | 1,742 -336 | -16% | -$39.8K | |||
| $205K | 0.02% | +3,371 | New | +$205K |
