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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $2.09M | 0.15% |
14,165
-2,037
| -13% | -$300K |
|
|
DYCQ
127
DT Cloud Acquisition Corp
DYCQ
| $2.08M | 0.15% |
201,848
| – | – |
|
128
Boston Scientific
BSX
$159B
| $2.08M | 0.15% |
24,833
-3,786
| -13% | -$317K |
|
129
Southern Company
SO
$101B
| $2.08M | 0.15% |
23,019
-54
| -0.2% | -$4.87K |
|
130
Boot Barn
BOOT
$5.58B
| $2.07M | 0.15% |
12,351
-3,248
| -21% | -$543K |
|
131
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.15% |
4,164
-292
| -7% | -$143K |
|
132
GSK
GSK
$81.5B
| $2.03M | 0.15% |
49,735
-312
| -0.6% | -$12.8K |
|
133
S&P Global
SPGI
$164B
| $2.02M | 0.15% |
3,903
-9
| -0.2% | -$4.65K |
|
|
SBXD.U
134
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
| $2.01M | 0.15% |
+200,360
| New | +$2.01M |
|
135
General Dynamics
GD
$86.8B
| $2M | 0.15% |
6,610
-421
| -6% | -$127K |
|
136
MGP Ingredients
MGPI
$622M
| $2M | 0.15% |
23,982
+682
| +3% | +$56.8K |
|
137
Unilever
UL
$158B
| $1.99M | 0.15% |
30,644
+321
| +1% | +$20.9K |
|
|
CEP
138
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
| $1.98M | 0.15% |
+197,470
| New | +$1.98M |
|
139
MSCI
MSCI
$42.9B
| $1.98M | 0.15% |
3,392
+790
| +30% | +$461K |
|
140
Sanofi
SNY
$113B
| $1.98M | 0.15% |
34,285
-1,790
| -5% | -$103K |
|
|
VMCA
141
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $1.96M | 0.14% |
169,900
-40,300
| -19% | -$464K |
|
142
Honeywell
HON
$136B
| $1.96M | 0.14% |
9,469
-496
| -5% | -$103K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $1.95M | 0.14% |
21,806
-1,441
| -6% | -$129K |
|
144
Caterpillar
CAT
$198B
| $1.92M | 0.14% |
4,921
+135
| +3% | +$52.8K |
|
145
Airbnb
ABNB
$75.8B
| $1.9M | 0.14% |
14,971
-866
| -5% | -$110K |
|
146
Novartis
NVS
$251B
| $1.87M | 0.14% |
16,243
+774
| +5% | +$89K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $1.86M | 0.14% |
8,427
-438
| -5% | -$96.7K |
|
148
Dycom Industries
DY
$7.19B
| $1.85M | 0.14% |
9,396
-3,354
| -26% | -$661K |
|
149
Stryker
SYK
$150B
| $1.81M | 0.13% |
5,002
-980
| -16% | -$354K |
|
150
Watsco
WSO
$16.6B
| $1.8M | 0.13% |
3,666
-716
| -16% | -$352K |
|