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
$237M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$413K
3
+$380K
4
WY icon
Weyerhaeuser
WY
+$380K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$2.61M
2
+$919K
3
+$521K
4
KMB icon
Kimberly-Clark
KMB
+$367K
5
PEP icon
PepsiCo
PEP
+$365K

Sector Composition

1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.27%
87,427
+580
27
$2.91M 1.23%
207,060
-1,400
28
$2.9M 1.22%
17,598
+1,537
29
$2.88M 1.22%
31,126
-1,290
30
$2.73M 1.15%
20,600
+319
31
$2.66M 1.12%
7,917
+72
32
$2.61M 1.1%
33,472
-6,674
33
$2.61M 1.1%
138,534
-780
34
$2.6M 1.1%
13,386
+295
35
$2.35M 0.99%
39,223
-3,408
36
$2.31M 0.98%
17,281
+569
37
$2.3M 0.97%
34,386
-3,226
38
$2.25M 0.95%
26,520
+60
39
$2.17M 0.92%
19,437
+983
40
$2.17M 0.92%
15,711
+2,991
41
$2.16M 0.91%
27,319
+431
42
$2.09M 0.88%
40,101
+2,542
43
$2.04M 0.86%
71,571
+9,540
44
$1.94M 0.82%
30,859
+3,171
45
$1.9M 0.8%
54,540
-1,100
46
$1.9M 0.8%
18,079
-3,487
47
$1.84M 0.78%
6,800
+399
48
$1.75M 0.74%
12,900
49
$1.68M 0.71%
40,200
-1,600
50
$1.55M 0.66%
7,426
-52
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2
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