SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$532K
3
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$383K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Top Sells

1
+$509K
2
+$508K
3
+$335K
4
BA icon
Boeing
BA
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.33%
35,438
-516
27
$2.35M 1.31%
67,840
-660
28
$2.32M 1.29%
26,186
29
$2.17M 1.21%
14,845
-12
30
$2.06M 1.15%
33,216
-2,730
31
$2.04M 1.14%
26,745
+850
32
$1.87M 1.04%
26,253
-333
33
$1.86M 1.04%
21,735
-1
34
$1.6M 0.89%
21,994
+800
35
$1.59M 0.89%
28,839
+5,225
36
$1.57M 0.88%
22,797
-200
37
$1.55M 0.86%
116,477
-11,680
38
$1.54M 0.86%
21,022
-349
39
$1.51M 0.84%
18,710
40
$1.47M 0.82%
11,516
+85
41
$1.44M 0.8%
70,786
+27,381
42
$1.44M 0.8%
19,368
-730
43
$1.43M 0.8%
12,925
44
$1.43M 0.8%
38,280
+150
45
$1.39M 0.78%
25,912
+2,000
46
$1.38M 0.77%
47,306
+2,360
47
$1.37M 0.76%
41,008
+2,899
48
$1.34M 0.75%
41,256
-100
49
$1.34M 0.75%
13,344
-545
50
$1.22M 0.68%
9,406
-2,540
1
2
3 4 5