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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.15% | 15,184 +5,905 | +64% | +$720K | |||
| $1.83M | 0.15% | 6,046 -1,629 | -21% | -$492K | |||
| $1.81M | 0.15% | 57,880 -787 | -1% | -$24.6K | |||
| $1.8M | 0.15% | 24,504 -1,024 | -4% | -$75.3K | |||
| $1.79M | 0.15% | 10,896 -2,290 | -17% | -$377K | |||
| $1.79M | 0.15% | 2,916 -608 | -17% | -$373K | |||
| $1.78M | 0.15% | 3,590 -557 | -13% | -$276K | |||
| $1.78M | 0.15% | 7,148 +797 | +13% | +$198K | |||
| $1.78M | 0.15% | 19,305 -2,630 | -12% | -$242K | |||
| $1.75M | 0.14% | 11,402 +3,579 | +46% | +$550K | |||
| $1.73M | 0.14% | 25,530 -1,612 | -6% | -$109K | |||
| $1.72M | 0.14% | 8,548 -290 | -3% | -$58.5K | |||
| $1.71M | 0.14% | 3,016 -331 | -10% | -$187K | |||
| $1.7M | 0.14% | 17,812 +1,896 | +12% | +$181K | |||
| $1.7M | 0.14% | 8,024 -3,023 | -27% | -$640K | |||
| $1.68M | 0.14% | 12,360 | – | – | |||
| $1.68M | 0.14% | 23,615 +233 | +1% | +$16.5K | |||
| $1.67M | 0.14% | 16,966 -1,591 | -9% | -$157K | |||
| $1.67M | 0.14% | 16,242 -1,113 | -6% | -$114K | |||
| $1.67M | 0.14% | 30,088 -3,830 | -11% | -$212K | |||
| $1.66M | 0.14% | 16,589 -2,870 | -15% | -$288K | |||
| $1.66M | 0.14% | 27,926 -1,801 | -6% | -$107K | |||
| $1.65M | 0.14% | 8,270 -168 | -2% | -$33.5K | |||
| $1.63M | 0.13% | 12,712 -503 | -4% | -$64.5K | |||
| $1.63M | 0.13% | 11,210 -502 | -4% | -$72.9K |
