SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
551
Jones Lang LaSalle
JLL
$14.8B
$230K 0.02%
1,180
-5
-0.4% -$975
PRKS icon
552
United Parks & Resorts
PRKS
$2.99B
$230K 0.02%
4,088
+34
+0.8% +$1.91K
FDX icon
553
FedEx
FDX
$53.7B
$230K 0.02%
793
-37
-4% -$10.7K
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$229K 0.02%
2,966
– –
FLG
555
Flagstar Financial, Inc.
FLG
$5.39B
$229K 0.02%
+23,715
New +$229K
NDSN icon
556
Nordson
NDSN
$12.6B
$229K 0.02%
834
+37
+5% +$10.2K
CL icon
557
Colgate-Palmolive
CL
$68.8B
$227K 0.02%
+2,523
New +$227K
SPEM icon
558
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$226K 0.02%
+6,234
New +$226K
RPM icon
559
RPM International
RPM
$16.2B
$225K 0.02%
1,891
-26
-1% -$3.09K
MKL icon
560
Markel Group
MKL
$24.2B
$224K 0.02%
+147
New +$224K
ANSS
561
DELISTED
Ansys
ANSS
$223K 0.02%
643
+9
+1% +$3.12K
KMB icon
562
Kimberly-Clark
KMB
$43.1B
$223K 0.02%
+1,721
New +$223K
PPG icon
563
PPG Industries
PPG
$24.8B
$221K 0.02%
1,526
-86
-5% -$12.5K
OLN icon
564
Olin
OLN
$2.9B
$220K 0.02%
3,745
-189
-5% -$11.1K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.8B
$219K 0.02%
1,261
+34
+3% +$5.91K
ATR icon
566
AptarGroup
ATR
$9.13B
$218K 0.02%
+1,512
New +$218K
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$217K 0.02%
+4,197
New +$217K
UMC icon
568
United Microelectronic
UMC
$17.1B
$216K 0.02%
26,738
+237
+0.9% +$1.92K
IR icon
569
Ingersoll Rand
IR
$32.2B
$216K 0.02%
+2,274
New +$216K
RMBS icon
570
Rambus
RMBS
$8.05B
$213K 0.02%
3,448
+43
+1% +$2.66K
EEFT icon
571
Euronet Worldwide
EEFT
$3.74B
$213K 0.02%
+1,935
New +$213K
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$101B
$212K 0.02%
3,490
-6,715
-66% -$408K
XLK icon
573
Technology Select Sector SPDR Fund
XLK
$84.1B
$212K 0.02%
+1,017
New +$212K
NMR icon
574
Nomura Holdings
NMR
$21.1B
$211K 0.02%
32,904
+802
+2% +$5.15K
AIG icon
575
American International
AIG
$43.9B
$211K 0.02%
+2,698
New +$211K
21 22
23
24 25