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
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$997K
3
+$540K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
BAC icon
Bank of America
BAC
+$436K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$388K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.27%
144,493
+2,831
27
$2.58M 1.2%
35,611
+1,550
28
$2.48M 1.15%
192,950
+9,250
29
$2.46M 1.14%
16,741
-2,638
30
$2.4M 1.11%
27,968
+200
31
$2.12M 0.99%
14,056
+1,455
32
$2.12M 0.98%
28,270
33
$2.1M 0.97%
39,389
+675
34
$2.04M 0.95%
24,354
+6
35
$2.02M 0.94%
37,837
+155
36
$1.98M 0.92%
36,215
+9,875
37
$1.93M 0.9%
15,141
38
$1.91M 0.89%
31,282
+5,528
39
$1.85M 0.86%
33,463
+3,510
40
$1.84M 0.85%
11,990
+450
41
$1.84M 0.85%
19,615
+352
42
$1.83M 0.85%
51,830
+4,875
43
$1.77M 0.82%
26,462
+14,910
44
$1.77M 0.82%
8,933
+50
45
$1.73M 0.8%
54,316
+5,665
46
$1.71M 0.79%
22,922
+200
47
$1.69M 0.79%
22,852
-30
48
$1.65M 0.77%
23,719
+1,250
49
$1.58M 0.73%
32,932
+3,270
50
$1.56M 0.73%
44,556
+600
1
2
3 4 5