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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.13% | 17,463 -4,256 | -20% | -$391K | |||
| $1.6M | 0.13% | 22,534 -3,121 | -12% | -$221K | |||
| $1.57M | 0.13% | 154,472 | – | – | |||
| $1.56M | 0.13% | 104,974 -14,694 | -12% | -$219K | |||
| $1.55M | 0.13% | 12,961 -1,868 | -13% | -$223K | |||
| $1.54M | 0.13% | 150,314 | – | – | |||
| $1.54M | 0.13% | 403 -22 | -5% | -$83.9K | |||
| $1.53M | 0.13% | 150,640 | – | – | |||
| $1.53M | 0.13% | 18,534 -2,605 | -12% | -$214K | |||
| $1.52M | 0.13% | 30,102 -6,378 | -17% | -$322K | |||
| $1.52M | 0.12% | 14,114 +3,490 | +33% | +$375K | |||
| $1.52M | 0.12% | 146,830 -7,010 | -5% | -$72.3K | |||
| $1.5M | 0.12% | 20,910 -1,652 | -7% | -$119K | |||
| $1.49M | 0.12% | 17,338 -2,877 | -14% | -$248K | |||
| $1.49M | 0.12% | 21,440 -11,403 | -35% | -$792K | |||
| $1.49M | 0.12% | 2,925 -772 | -21% | -$392K | |||
| $1.48M | 0.12% | 39,979 -6,366 | -14% | -$235K | |||
| $1.47M | 0.12% | 2,899 -694 | -19% | -$353K | |||
| $1.47M | 0.12% | 18,739 +5,125 | +38% | +$401K | |||
| $1.46M | 0.12% | 18,852 -2,482 | -12% | -$193K | |||
| $1.46M | 0.12% | 5,350 -276 | -5% | -$75.2K | |||
| $1.46M | 0.12% | 13,071 -1,355 | -9% | -$151K | |||
| $1.45M | 0.12% | 14,754 +5,492 | +59% | +$539K | |||
| $1.43M | 0.12% | 19,577 +7,117 | +57% | +$519K | |||
| $1.42M | 0.12% | 4,555 -1,737 | -28% | -$541K |
