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 | |
|---|---|---|---|---|---|---|---|
| $48.5K | 0.01% | 408 | – | – | |||
| $48.5K | 0.01% | 715 | – | – | |||
| $47.4K | 0.01% | 800 | – | – | |||
| $46.7K | 0.01% | 81 | – | – | |||
| $45.9K | 0.01% | 400 | – | – | |||
| $45.9K | 0.01% | 269 | – | – | |||
| $45.6K | 0.01% | 284 | – | – | |||
| $44.6K | 0.01% | 485 -103 | -18% | -$9.47K | |||
| $44.6K | 0.01% | 336 | – | – | |||
| $43K | 0.01% | 116 | – | – | |||
| $42.9K | 0.01% | 46 | – | – | |||
| $42.1K | 0.01% | 340 | – | – | |||
| $41.5K | 0.01% | 375 | – | – | |||
| $41.4K | 0.01% | 1,100 | – | – | |||
| $39.5K | 0.01% | 163 | – | – | |||
| $38.6K | 0.01% | 467 | – | – | |||
| $38.3K | 0.01% | 540 | – | – | |||
| $37.6K | 0.01% | 405 | – | – | |||
| $37.6K | 0.01% | 218 | – | – | |||
| $36.6K | 0.01% | 147 | New | +$36.6K | |||
| $35.4K | 0.01% | 500 | – | – | |||
| $33.9K | 0.01% | 220 | – | – | |||
| $33.2K | 0.01% | 488 | – | – | |||
| $32.3K | 0.01% | 475 | – | – | |||
| $32.3K | 0.01% | 160 | – | – |
