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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0% | 187 | – | – | |||
| $19.1K | 0% | 41 | – | – | |||
| $18.3K | 0% | 210 | – | – | |||
| $18.2K | 0% | 149 | – | – | |||
| $17.4K | 0% | 102 | – | – | |||
| $16.3K | 0% | 186 | – | – | |||
| $16.2K | 0% | 555 | – | – | |||
| $16.2K | 0% | 63 | – | – | |||
| $15.8K | 0% | 130 | – | – | |||
| $15.6K | 0% | 533 | – | – | |||
| $15.4K | 0% | 217 | – | – | |||
| $14.3K | 0% | 490 | New | +$14.3K | |||
| $14.3K | 0% | 202 | – | – | |||
| $13.1K | 0% | 180 | – | – | |||
| $12.7K | 0% | 16 | – | – | |||
| $12.6K | 0% | 300 -2,619,810 | -100% | -$110M | |||
| $12.1K | 0% | 165 | – | – | |||
| $12K | 0% | 114 | – | – | |||
| $12K | 0% | 60 | – | – | |||
| $11.5K | 0% | 120 | – | – | |||
| $11.4K | 0% | 191 | – | – | |||
| $11K | 0% | 111 | – | – | |||
| $11K | 0% | 47 | – | – | |||
| $10.2K | 0% | 300 | – | – | |||
| $9.19K | 0% | 21 | – | – |
