SCM

Schnieders Capital Management Portfolio holdings

AUM $468M
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
-$18.7M
Cap. Flow %
-3.99%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

1
$1.79M
2
$1.41M
3
$935K
4
$576K
5
$491K

Top Sells

1
$1.58M
2
$1.49M
3
$1.37M
4
$1.32M
5
$1.15M

Sector Composition

1Technology23.37%
2Communication Services10.03%
3Healthcare9.79%
4Financials8.79%
5Consumer Staples7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.9M8.52%106,179
-4,201
-4%
-$1.58M
$33.4M7.14%150,515
-5,176
-3%
-$1.15M
$17.8M3.8%37,900
-1
+0%
-$469
$17.5M3.74%92,102
-4,105
-4%
-$781K
$16.5M3.52%106,428
-674
-0.6%
-$104K
$14.8M3.15%60,165
-2,183
-4%
-$535K
$12.8M2.73%81,643
-4,479
-5%
-$700K
$12.5M2.68%21,725
+691
+3%
+$398K
$12.3M2.62%21,899
-203
-0.9%
-$114K
$11.5M2.47%55,905
-196
-0.4%
-$40.5K
$11.1M2.38%67,096
-3,629
-5%
-$602K
$9.97M2.13%40,083
-6,000
-13%
-$1.49M
$8.48M1.81%78,225
-6,565
-8%
-$712K
$7.94M1.7%190,293
-10,585
-5%
-$442K
$7.93M1.69%90,293
-9,697
-10%
-$851K
$7.87M1.68%8,320
-1,400
-14%
-$1.32M
$7.8M1.67%46,625
+1,720
+4%
+$288K
$6.96M1.49%30,044
-1,000
-3%
-$232K
$6.7M1.43%50,533
-800
-2%
-$106K
$6.38M1.36%113,798
+31,945
+39%
+$1.79M
$6.34M1.36%12,114
-1,352
-10%
-$708K
$6.23M1.33%20,006
-1,891
-9%
-$589K
$6.2M1.32%44,326
-9,830
-18%
-$1.37M
$5.66M1.21%6,852
-667
-9%
-$551K
$5.66M1.21%16,137
-1,080
-6%
-$378K
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