SCA
Stuart Chaussee & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$2.02M (-0.5%)
Cap. Flow
+$63M
Cap. Flow % of AUM
15.7%
Top 10 Holdings %Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
20
Closed
10
Top Buys
| 1 | $74.7M | |
| 2 | $60.6M | |
| 3 | $40.2M | |
| 4 | $1.8M | |
| 5 | $1.71M |
Top Sells
| 1 | $110M | |
| 2 | $2.57M | |
| 3 | $2.39M | |
| 4 | $1.68M | |
| 5 | $493K |
Sector Composition
| 1 | Industrials | 0.72% |
| 2 | Technology | 0.62% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 24.95% | 2,690,767 -64,197 | -2% | -$2.39M | |||
| $74.7M | 18.61% | 1,777,329 | New | +$74.7M | |||
| $60.6M | 15.1% | 2,147,157 | New | +$60.6M | |||
| $40.2M | 10% | 1,396,432 | New | +$40.2M | |||
| $34.2M | 8.52% | 63,045 -3,093 | -5% | -$1.68M | |||
| $26M | 6.48% | 677,378 -3,284 | -0.5% | -$126K | |||
| $20.8M | 5.19% | 229,558 -2,034 | -0.9% | -$184K | |||
| $5.74M | 1.43% | 142,829 | – | – | |||
| $5.23M | 1.3% | 112,200 +3,200 | +3% | +$149K | |||
| $4.3M | 1.07% | 33,311 -273 | -0.8% | -$35.2K | |||
| $3.75M | 0.93% | 96,465 -7,540 | -7% | -$293K | |||
| $3.1M | 0.77% | 86,630 | – | – | |||
| $2.09M | 0.52% | 50,420 +4,530 | +10% | +$188K | |||
| $1.8M | 0.45% | 58,650 | New | +$1.8M | |||
| $1.71M | 0.43% | 3,340 | New | +$1.71M | |||
| $1.36M | 0.34% | 34,172 | – | – | |||
| $941K | 0.23% | 2,506 -139 | -5% | -$52.2K | |||
| $750K | 0.19% | 47,000 | New | +$750K | |||
| $687K | 0.17% | 3,093 -44 | -1% | -$9.77K | |||
| $643K | 0.16% | 3,114 | – | – | |||
| $589K | 0.15% | 3,455 +7 | +0.2% | +$1.19K | |||
| $573K | 0.14% | 10,000 -8,610 | -46% | -$493K | |||
| $529K | 0.13% | 2,286 | – | – | |||
| $500K | 0.12% | 1,067 | – | – | |||
| $471K | 0.12% | 12,455 | – | – |
