SIA
Schechter Investment Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-3.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
RENE
Cartesian Growth Corp II
RENE
|
$13.7M |
| 3 |
Alchemy Investments Acquisition Corp 1
ALCY
|
$13.3M |
| 4 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
$11.2M |
| 5 |
ESH Acquisition Corp
ESHA
|
$10.7M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $2.02M | 0.15% |
9,162
-1,145
| -11% | -$253K |
|
|
CEP
127
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
| $2.01M | 0.15% |
194,210
-3,260
| -2% | -$33.7K |
|
128
MSCI
MSCI
$42.7B
| $2.01M | 0.15% |
3,347
-45
| -1% | -$27K |
|
129
Alibaba
BABA
$325B
| $2.01M | 0.15% |
23,657
-2,418
| -9% | -$205K |
|
130
Darling Ingredients
DAR
$5.05B
| $1.98M | 0.15% |
58,667
+27,092
| +86% | +$913K |
|
131
Airbnb
ABNB
$76.5B
| $1.95M | 0.15% |
14,829
-142
| -0.9% | -$18.7K |
|
132
GSK
GSK
$79.3B
| $1.94M | 0.15% |
57,320
+7,585
| +15% | +$257K |
|
133
Applied Materials
AMAT
$124B
| $1.9M | 0.15% |
11,712
-1,136
| -9% | -$185K |
|
134
Analog Devices
ADI
$120B
| $1.88M | 0.14% |
8,838
-722
| -8% | -$153K |
|
135
Brink's
BCO
$4.69B
| $1.88M | 0.14% |
20,215
+329
| +2% | +$30.5K |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.14% |
8,438
+11
| +0.1% | +$2.43K |
|
137
S&P Global
SPGI
$165B
| $1.84M | 0.14% |
3,697
-206
| -5% | -$103K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.14% |
25,655
+4,571
| +22% | +$328K |
|
139
US Physical Therapy
USPH
$1.27B
| $1.82M | 0.14% |
20,526
+1,554
| +8% | +$138K |
|
140
Southern Company
SO
$101B
| $1.81M | 0.14% |
21,935
-1,084
| -5% | -$89.2K |
|
141
Public Service Enterprise Group
PEG
$40.6B
| $1.79M | 0.14% |
21,139
-667
| -3% | -$56.4K |
|
142
SEI Investments
SEIC
$10.8B
| $1.76M | 0.13% |
21,334
-753
| -3% | -$62.1K |
|
143
Stryker
SYK
$149B
| $1.75M | 0.13% |
4,859
-143
| -3% | -$51.5K |
|
144
Coca-Cola
KO
$297B
| $1.75M | 0.13% |
28,038
-1,753
| -6% | -$109K |
|
145
Comcast
CMCSA
$125B
| $1.74M | 0.13% |
46,345
-3,717
| -7% | -$140K |
|
146
Morgan Stanley
MS
$237B
| $1.74M | 0.13% |
13,829
-1,739
| -11% | -$219K |
|
147
Caterpillar
CAT
$194B
| $1.74M | 0.13% |
4,789
-132
| -3% | -$47.9K |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.13% |
2,925
+99
| +4% | +$58.3K |
|
149
Watsco
WSO
$16B
| $1.7M | 0.13% |
3,593
-73
| -2% | -$34.6K |
|
150
Lockheed Martin
LMT
$105B
| $1.7M | 0.13% |
3,504
-352
| -9% | -$171K |
|