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
$5.41M1.16%58,824
-1,700
-3%
-$156K
$5.2M1.11%34,662
+1,365
+4%
+$205K
$5.01M1.07%29,373
-711
-2%
-$121K
$4.84M1.04%20,504
-2,893
-12%
-$683K
$4.34M0.93%8,153
-1,200
-13%
-$639K
$3.94M0.84%12,626
-323
-2%
-$101K
$3.77M0.81%30,923
-1,700
-5%
-$207K
$3.72M0.8%10,154
-1,555
-13%
-$570K
$3.72M0.79%31,267
+1,423
+5%
+$169K
$3.47M0.74%48,985
-3,625
-7%
-$257K
$3.43M0.73%8,167
-395
-5%
-$166K
$3.28M0.7%15,677
-1,154
-7%
-$242K
$3.15M0.67%5,611
+94
+2%
+$52.8K
$2.9M0.62%8,800
-1,000
-10%
-$330K
$2.69M0.57%20,277
-1,507
-7%
-$200K
$2.24M0.48%31,219
-2,410
-7%
-$173K
$2M0.43%27,913
-1,116
-4%
-$79.9K
$1.93M0.41%31,112
+22,775
+273%
+$1.41M
$1.84M0.39%53,918
-250
-0.5%
-$8.54K
$1.82M0.39%31,407
+7,850
+33%
+$455K
$1.78M0.38%12,524
-3,495
-22%
-$497K
$1.78M0.38%62,363
+9,500
+18%
+$271K
$1.76M0.38%1,887
-920
-33%
-$858K
$1.67M0.36%11,534
+3,380
+41%
+$491K
$1.65M0.35%5,725
+315
+6%
+$90.8K
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