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 | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.27% | 17,081 +304 | +2% | +$57.9K | |||
| $3.24M | 0.27% | 59,320 +363 | +0.6% | +$19.8K | |||
| $3.2M | 0.26% | 60,133 -2,084 | -3% | -$111K | |||
| $3.2M | 0.26% | 312,724 -13,418 | -4% | -$137K | |||
| $3.17M | 0.26% | 19,078 -4,482 | -19% | -$744K | |||
| $3.15M | 0.26% | 16,125 -2,074 | -11% | -$405K | |||
| $3.14M | 0.26% | 6,689 +1,170 | +21% | +$549K | |||
| $2.98M | 0.25% | 8,133 -2,162 | -21% | -$792K | |||
| $2.92M | 0.24% | 283,579 -21,795 | -7% | -$224K | |||
| $2.87M | 0.24% | 24,108 -2,196 | -8% | -$261K | |||
| $2.86M | 0.24% | 46,421 -641 | -1% | -$39.6K | |||
| $2.78M | 0.23% | 347,792 | New | +$2.78M | |||
| $2.73M | 0.23% | 4,123 +282 | +7% | +$187K | |||
| $2.71M | 0.22% | 8,680 -1,081 | -11% | -$337K | |||
| $2.7M | 0.22% | 10,062 -2,443 | -20% | -$656K | |||
| $2.63M | 0.22% | 29,994 -4,599 | -13% | -$404K | |||
| $2.63M | 0.22% | 36,657 +8,619 | +31% | +$617K | |||
| $2.62M | 0.22% | 22,471 -111 | -0.5% | -$13K | |||
| $2.62M | 0.22% | 15,350 -2,382 | -13% | -$406K | |||
| $2.6M | 0.21% | 10,043 -2,630 | -21% | -$682K | |||
| $2.57M | 0.21% | 251,800 -10,370 | -4% | -$106K | |||
| $2.53M | 0.21% | 18,104 +1,085 | +6% | +$152K | |||
| $2.5M | 0.21% | 3,135 -861 | -22% | -$685K | |||
| $2.46M | 0.2% | 33,585 -1,574 | -4% | -$115K | |||
| $2.45M | 0.2% | 12,232 -1,652 | -12% | -$331K |
