SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
176
Dycom Industries
DY
$8.45B
$1.49M 0.11%
8,541
-855
GD icon
177
General Dynamics
GD
$94.8B
$1.48M 0.11%
5,626
-984
LPBBU
178
Launch Two Acquisition Corp Unit
LPBBU
$1.46M 0.11%
+145,954
COP icon
179
ConocoPhillips
COP
$110B
$1.45M 0.11%
14,598
+60
NRG icon
180
NRG Energy
NRG
$33B
$1.44M 0.11%
15,916
+120
GEV icon
181
GE Vernova
GEV
$159B
$1.42M 0.11%
4,310
-171
LOW icon
182
Lowe's Companies
LOW
$136B
$1.41M 0.11%
5,699
-30
NVS icon
183
Novartis
NVS
$252B
$1.4M 0.11%
14,426
-1,817
IBM icon
184
IBM
IBM
$287B
$1.4M 0.11%
6,351
+43
GNRC icon
185
Generac Holdings
GNRC
$11.3B
$1.37M 0.1%
8,808
+907
AZO icon
186
AutoZone
AZO
$63.4B
$1.36M 0.1%
425
-72
TXN icon
187
Texas Instruments
TXN
$154B
$1.36M 0.1%
7,230
-1,128
HDB icon
188
HDFC Bank
HDB
$188B
$1.36M 0.1%
21,222
-103
AWI icon
189
Armstrong World Industries
AWI
$8.8B
$1.35M 0.1%
9,545
-826
PGR icon
190
Progressive
PGR
$128B
$1.34M 0.1%
5,576
-337
AGCO icon
191
AGCO
AGCO
$8.11B
$1.33M 0.1%
14,185
+763
CMI icon
192
Cummins
CMI
$58.1B
$1.31M 0.1%
3,749
-75
CAPN
193
Cayson Acquisition Corp
CAPN
$82M
$1.3M 0.1%
+129,200
CDNS icon
194
Cadence Design Systems
CDNS
$94B
$1.29M 0.1%
4,299
-487
APG icon
195
APi Group
APG
$14.5B
$1.29M 0.1%
53,835
+43,086
VOO icon
196
Vanguard S&P 500 ETF
VOO
$771B
$1.28M 0.1%
2,383
+148
VMI icon
197
Valmont Industries
VMI
$8.25B
$1.28M 0.1%
4,178
-23
UBS icon
198
UBS Group
UBS
$120B
$1.26M 0.1%
41,420
+221
WDAY icon
199
Workday
WDAY
$64.8B
$1.24M 0.1%
4,807
-77
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.24M 0.09%
13,615
6 7
8
9 10