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
$1.2M0.1% 4,330
-229
-5%
-$63.7K
$1.2M0.1% 2,337
-46
-2%
-$23.6K
$1.19M0.1% 28,383
-2,979
-10%
-$125K
$1.18M0.1%
+3,716
 New
+$1.18M
$1.16M0.1% 16,095
-5,231
-25%
-$376K
$1.14M0.09% 89,439
-5,984
-6%
-$76.2K
$1.13M0.09% 17,074
-4,148
-20%
-$276K
$1.13M0.09% 24,515
-8,138
-25%
-$376K
$1.12M0.09% 4,812
-887
-16%
-$207K
$1.12M0.09% 12,885
-970
-7%
-$84.3K
$1.12M0.09% 14,889
-532
-3%
-$39.9K
$1.12M0.09% 13,527––
$1.11M0.09% 103,298
-6,281
-6%
-$67.8K
$1.1M0.09% 11,132
+2,528
+29%
+$251K
$1.1M0.09% 27,870
-2,006
-7%
-$79.4K
$1.1M0.09%
+2,626
 New
+$1.1M
$1.09M0.09% 7,181
-1,360
-16%
-$207K
$1.09M0.09% 80,105
-24,779
-24%
-$338K
$1.09M0.09% 2,319
-1,398
-38%
-$656K
$1.08M0.09% 3,541
-433
-11%
-$132K
$1.08M0.09% 4,574
-459
-9%
-$108K
$1.08M0.09% 3,533
-777
-18%
-$237K
$1.08M0.09% 4,239
-60
-1%
-$15.3K
$1.07M0.09% 52,490––
$1.04M0.09% 4,699
+1,363
+41%
+$302K
1 789101129