SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $236K | 0.02% |
2,966
| – | – |
|
552
General Motors
GM
$55.5B
| $235K | 0.02% |
5,236
-375
| -7% | -$16.8K |
|
553
Ingersoll Rand
IR
$32.2B
| $234K | 0.02% |
2,384
+128
| +6% | +$12.6K |
|
554
KKR & Co
KKR
$121B
| $233K | 0.02% |
+1,782
| New | +$233K |
|
555
Burlington
BURL
$18.4B
| $232K | 0.02% |
882
+32
| +4% | +$8.43K |
|
556
Idexx Laboratories
IDXX
$51.4B
| $231K | 0.02% |
457
+10
| +2% | +$5.05K |
|
557
Mettler-Toledo International
MTD
$26.9B
| $229K | 0.02% |
153
-5
| -3% | -$7.5K |
|
558
Markel Group
MKL
$24.2B
| $229K | 0.02% |
146
+4
| +3% | +$6.27K |
|
559
AptarGroup
ATR
$9.13B
| $229K | 0.02% |
1,427
-60
| -4% | -$9.61K |
|
560
Agnico Eagle Mines
AEM
$76.3B
| $228K | 0.02% |
+2,836
| New | +$228K |
|
561
Nuveen California Municipal Value Fund
NCA
$284M
| $228K | 0.02% |
25,011
| – | – |
|
|
AMTM
562
Amentum Holdings, Inc.
AMTM
$5.9B
| $225K | 0.02% |
+8,983
| New | +$225K |
|
563
Corteva
CTVA
$49.1B
| $224K | 0.02% |
3,818
-155
| -4% | -$9.11K |
|
564
Invesco International Dividend Achievers ETF
PID
$863M
| $224K | 0.02% |
11,304
| – | – |
|
565
Entergy
ETR
$39.2B
| $223K | 0.02% |
+3,384
| New | +$223K |
|
566
AeroVironment
AVAV
$11.3B
| $223K | 0.02% |
1,110
-110
| -9% | -$22.1K |
|
567
Cardinal Health
CAH
$35.7B
| $221K | 0.02% |
2,001
-350
| -15% | -$38.7K |
|
568
Nordson
NDSN
$12.6B
| $221K | 0.02% |
+840
| New | +$221K |
|
569
Coterra Energy
CTRA
$18.3B
| $219K | 0.02% |
9,147
+766
| +9% | +$18.3K |
|
570
BJs Wholesale Club
BJ
$12.8B
| $216K | 0.02% |
2,622
-34
| -1% | -$2.8K |
|
571
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $215K | 0.02% |
3,450
| – | – |
|
572
DT Midstream
DTM
$10.7B
| $215K | 0.02% |
+2,727
| New | +$215K |
|
573
Realty Income
O
$54.2B
| $214K | 0.02% |
+3,373
| New | +$214K |
|
574
Teleflex
TFX
$5.78B
| $213K | 0.02% |
+862
| New | +$213K |
|
575
RPM International
RPM
$16.2B
| $212K | 0.02% |
+1,755
| New | +$212K |
|