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
Cap. Flow
-$71M
Cap. Flow %
-5.85%
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

1Financials31.07%
2Technology11.73%
3Healthcare7.84%
4Consumer Discretionary4.79%
5Industrials4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.12% 3,139
-365
-10%
-$163K
$1.38M0.11%
+137,300
 New
+$1.38M
$1.38M0.11% 135,314
-10,640
-7%
-$109K
$1.36M0.11% 4,809
-767
-14%
-$217K
$1.33M0.11% 2,837
-280
-9%
-$132K
$1.32M0.11% 10,848
-218
-2%
-$26.6K
$1.32M0.11% 16,092––
$1.31M0.11% 7,315
+85
+1%
+$15.3K
$1.3M0.11% 11,839
-1,235
-9%
-$135K
$1.29M0.11% 4,526
+348
+8%
+$99.3K
$1.29M0.11% 9,145
-400
-4%
-$56.4K
$1.29M0.11% 8,843
+359
+4%
+$52.3K
$1.29M0.11% 19,915
+320
+2%
+$20.7K
$1.28M0.11% 11,001
-2,828
-20%
-$330K
$1.28M0.11%
+50,895
 New
+$1.28M
$1.27M0.1% 2,737
-68
-2%
-$31.7K
$1.27M0.1% 13,568
+254
+2%
+$23.7K
$1.27M0.1% 124,300
-4,900
-4%
-$50K
$1.26M0.1% 6,765
+769
+13%
+$143K
$1.25M0.1% 2,578
-342
-12%
-$166K
$1.24M0.1% 34,730
-1,160
-3%
-$41.5K
$1.24M0.1% 4,816
+1,118
+30%
+$287K
$1.23M0.1% 11,684
-2,914
-20%
-$306K
$1.22M0.1% 3,271
-1,588
-33%
-$591K
$1.21M0.1% 6,430
+136
+2%
+$25.6K
1 67891029