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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.1% | 1,419 | – | – | |||
| $408K | 0.1% | 1,129 | – | – | |||
| $374K | 0.09% | 15,000 | New | +$374K | |||
| $359K | 0.09% | 979 +61 | +7% | +$22.4K | |||
| $355K | 0.09% | 430 | – | – | |||
| $336K | 0.08% | 1,946 | – | – | |||
| $322K | 0.08% | 2,061 -216 | -9% | -$33.7K | |||
| $316K | 0.08% | 8,400 | – | – | |||
| $303K | 0.08% | 1,960 | – | – | |||
| $260K | 0.06% | 505 -36 | -7% | -$18.5K | |||
| $239K | 0.06% | 1,141 +174 | +18% | +$36.5K | |||
| $222K | 0.06% | 2,047 +672 | +49% | +$72.8K | |||
| $186K | 0.05% | 597 | – | – | |||
| $169K | 0.04% | 1,537 | – | – | |||
| $168K | 0.04% | 5,142 | – | – | |||
| $167K | 0.04% | 4,000 -937 | -19% | -$39.1K | |||
| $159K | 0.04% | 282 | – | – | |||
| $153K | 0.04% | 556 | – | – | |||
| $138K | 0.03% | 317 | – | – | |||
| $129K | 0.03% | 489 | – | – | |||
| $124K | 0.03% | 504 -155 | -24% | -$38K | |||
| $112K | 0.03% | 800 | – | – | |||
| $109K | 0.03% | 535 | New | +$109K | |||
| $101K | 0.03% | 1,000 -300 | -23% | -$30.2K | |||
| $98.2K | 0.02% | 320 | – | – |
