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 | |
|---|---|---|---|---|---|---|---|
| $97K | 0.02% | 568 | – | – | |||
| $93.8K | 0.02% | 345 | – | – | |||
| $91.5K | 0.02% | 3,850 | – | – | |||
| $91.3K | 0.02% | 1,500 | – | – | |||
| $91.3K | 0.02% | 374 | – | – | |||
| $91K | 0.02% | 1,270 | – | – | |||
| $90.2K | 0.02% | 2,445 | – | – | |||
| $85.6K | 0.02% | 2,000 | – | – | |||
| $83.6K | 0.02% | 500 | – | – | |||
| $82.7K | 0.02% | 236 -217 | -48% | -$76.1K | |||
| $80.5K | 0.02% | 380 | – | – | |||
| $79.5K | 0.02% | 410 | – | – | |||
| $79.1K | 0.02% | 416 +21 | +5% | +$4K | |||
| $78.7K | 0.02% | 470 | – | – | |||
| $74.6K | 0.02% | 239 -138 | -37% | -$43.1K | |||
| $72.7K | 0.02% | 130 | – | – | |||
| $69.1K | 0.02% | 770 | – | – | |||
| $67.2K | 0.02% | 685 | – | – | |||
| $64.9K | 0.02% | 1,800 | – | – | |||
| $64K | 0.02% | 386 | – | – | |||
| $62.7K | 0.02% | 514 | – | – | |||
| $55.9K | 0.01% | 162 | – | – | |||
| $53.9K | 0.01% | 57 | – | – | |||
| $53.8K | 0.01% | 464 | – | – | |||
| $51.6K | 0.01% | 336 | – | – |
