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
$234M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$687K
4
D icon
Dominion Energy
D
+$464K
5
IP icon
International Paper
IP
+$350K

Top Sells

1
+$331K
2
+$312K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$268K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$185K

Sector Composition

1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.23%
40,366
-51
27
$2.73M 1.17%
33,748
+194
28
$2.71M 1.16%
7,103
-802
29
$2.66M 1.14%
15,296
-30
30
$2.63M 1.13%
81,021
+10,350
31
$2.61M 1.12%
33,654
+14,257
32
$2.6M 1.11%
25,042
-101
33
$2.54M 1.08%
28,169
+1,790
34
$2.46M 1.05%
22,888
-1,055
35
$2.4M 1.03%
38,013
-525
36
$2.31M 0.99%
19,382
+387
37
$2.3M 0.98%
25,800
+720
38
$2.19M 0.94%
7,744
+171
39
$2.16M 0.92%
16,007
+115
40
$2.13M 0.91%
26,499
-3,325
41
$2.12M 0.91%
17,082
+250
42
$2.1M 0.9%
55,395
+1,000
43
$1.99M 0.85%
41,116
+800
44
$1.96M 0.84%
122,192
-1,997
45
$1.95M 0.83%
11,681
+1,100
46
$1.91M 0.82%
9,964
-70
47
$1.85M 0.79%
58,239
-750
48
$1.82M 0.78%
9,564
49
$1.77M 0.76%
32,755
+3,979
50
$1.69M 0.72%
10,128
-238
1
2
3 4 5