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
$232M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$713K
3
+$620K
4
PFE icon
Pfizer
PFE
+$503K
5
AMAT icon
Applied Materials
AMAT
+$499K

Top Sells

1
+$822K
2
+$775K
3
+$449K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$402K

Sector Composition

1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.21%
62,797
+4,290
27
$2.79M 1.2%
42,631
-5,484
28
$2.71M 1.17%
208,460
+9,925
29
$2.7M 1.16%
41,271
+5,330
30
$2.61M 1.13%
4,287
-186
31
$2.6M 1.12%
34,884
+1,776
32
$2.57M 1.11%
7,845
-680
33
$2.54M 1.09%
37,612
+3,070
34
$2.45M 1.06%
16,712
-57
35
$2.43M 1.05%
20,281
+1,000
36
$2.38M 1.02%
21,566
-1,232
37
$2.29M 0.99%
139,314
+13,202
38
$2.26M 0.97%
12,655
+625
39
$2.09M 0.9%
13,091
-2,810
40
$2.08M 0.9%
26,888
+7
41
$1.95M 0.84%
18,454
-1,354
42
$1.94M 0.84%
55,640
43
$1.92M 0.83%
26,460
+3,040
44
$1.9M 0.82%
12,900
+50
45
$1.88M 0.81%
37,559
-733
46
$1.84M 0.79%
62,031
+27,495
47
$1.76M 0.76%
12,720
+412
48
$1.73M 0.74%
27,688
+866
49
$1.71M 0.74%
41,800
-716
50
$1.69M 0.73%
6,401
+2,707
1
2
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