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
$248M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$771K
3
+$610K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$452K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$5.01M
2
+$821K
3
+$816K
4
BP icon
BP
BP
+$743K
5
INTC icon
Intel
INTC
+$719K

Sector Composition

1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.26%
25,057
-4,820
27
$3M 1.21%
40,403
28
$2.81M 1.13%
34,640
+9,515
29
$2.65M 1.07%
14,874
+1,606
30
$2.64M 1.06%
12,128
-1,142
31
$2.58M 1.04%
178,608
-47,121
32
$2.53M 1.02%
19,506
-265
33
$2.42M 0.97%
27,820
+980
34
$2.4M 0.97%
16,932
35
$2.4M 0.97%
41,296
+32
36
$2.33M 0.94%
60,045
-500
37
$2.3M 0.93%
16,560
-675
38
$2.29M 0.92%
9,890
-500
39
$2.28M 0.92%
32,337
-4,173
40
$2.25M 0.91%
7,568
-178
41
$2.21M 0.89%
5,818
-180
42
$2.18M 0.88%
45,714
+1,168
43
$2.05M 0.83%
9,537
+40
44
$1.92M 0.78%
56,435
-16,630
45
$1.88M 0.76%
6,540
-300
46
$1.87M 0.75%
59,254
+425
47
$1.74M 0.7%
35,146
+1,578
48
$1.69M 0.68%
1,108
49
$1.67M 0.67%
12,123
-5,941
50
$1.64M 0.66%
10,142
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