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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.02% | 719 -964 | -57% | -$273K | |||
| $203K | 0.02% | 483 -13 | -3% | -$5.46K | |||
| $203K | 0.02% | 1,366 -43 | -3% | -$6.38K | |||
| $202K | 0.02% | 2,941 | New | +$202K | |||
| $201K | 0.02% | 7,063 -1,427 | -17% | -$40.7K | |||
| $201K | 0.02% | 3,448 +208 | +6% | +$12.1K | |||
| $201K | 0.02% | 3,168 | New | +$201K | |||
| $196K | 0.02% | 10,274 | – | – | |||
| $196K | 0.02% | 12,748 -51,105 | -80% | -$785K | |||
| $190K | 0.02% | 479,560 -13,165 | -3% | -$5.23K | |||
| $186K | 0.02% | 10,913 -556 | -5% | -$9.48K | |||
| $185K | 0.02% | 639,335 -35,570 | -5% | -$10.3K | |||
| $163K | 0.01% | 243,479 -295,821 | -55% | -$198K | |||
| $159K | 0.01% | 41,494 -10,001 | -19% | -$38.2K | |||
| $154K | 0.01% | 12,934 -358 | -3% | -$4.27K | |||
| $147K | 0.01% | 27,914 -2,320 | -8% | -$12.2K | |||
| $143K | 0.01% | 18,476 +1,609 | +10% | +$12.5K | |||
| $142K | 0.01% | 203,300 -5,575 | -3% | -$3.9K | |||
| $127K | 0.01% | 20,702 -9,023 | -30% | -$55.5K | |||
| $126K | 0.01% | 676,139 -28,350 | -4% | -$5.28K | |||
| $124K | 0.01% | 15,593 | – | – | |||
| $122K | 0.01% | 10,661 -449 | -4% | -$5.14K | |||
| $122K | 0.01% | 405,765 | New | +$122K | |||
| $118K | 0.01% | 392,050 -22,620 | -5% | -$6.79K | |||
| $114K | 0.01% | 11,402 | New | +$114K |
