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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.1% | 4,330 -229 | -5% | -$63.7K | |||
| $1.2M | 0.1% | 2,337 -46 | -2% | -$23.6K | |||
| $1.19M | 0.1% | 28,383 -2,979 | -10% | -$125K | |||
| $1.18M | 0.1% | 3,716 | New | +$1.18M | |||
| $1.16M | 0.1% | 16,095 -5,231 | -25% | -$376K | |||
| $1.14M | 0.09% | 89,439 -5,984 | -6% | -$76.2K | |||
| $1.13M | 0.09% | 17,074 -4,148 | -20% | -$276K | |||
| $1.13M | 0.09% | 24,515 -8,138 | -25% | -$376K | |||
| $1.12M | 0.09% | 4,812 -887 | -16% | -$207K | |||
| $1.12M | 0.09% | 12,885 -970 | -7% | -$84.3K | |||
| $1.12M | 0.09% | 14,889 -532 | -3% | -$39.9K | |||
| $1.12M | 0.09% | 13,527 | – | – | |||
| $1.11M | 0.09% | 103,298 -6,281 | -6% | -$67.8K | |||
| $1.1M | 0.09% | 11,132 +2,528 | +29% | +$251K | |||
| $1.1M | 0.09% | 27,870 -2,006 | -7% | -$79.4K | |||
| $1.1M | 0.09% | 2,626 | New | +$1.1M | |||
| $1.09M | 0.09% | 7,181 -1,360 | -16% | -$207K | |||
| $1.09M | 0.09% | 80,105 -24,779 | -24% | -$338K | |||
| $1.09M | 0.09% | 2,319 -1,398 | -38% | -$656K | |||
| $1.08M | 0.09% | 3,541 -433 | -11% | -$132K | |||
| $1.08M | 0.09% | 4,574 -459 | -9% | -$108K | |||
| $1.08M | 0.09% | 3,533 -777 | -18% | -$237K | |||
| $1.08M | 0.09% | 4,239 -60 | -1% | -$15.3K | |||
| $1.07M | 0.09% | 52,490 | – | – | |||
| $1.04M | 0.09% | 4,699 +1,363 | +41% | +$302K |
