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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$448K
2
+$362K
3
+$348K
4
AAPL icon
Apple
AAPL
+$316K
5
PFE icon
Pfizer
PFE
+$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.13%
24,866
-191
27
$3.1M 1.13%
52,563
-2,400
28
$2.95M 1.07%
35,665
+1,025
29
$2.87M 1.04%
40,248
-155
30
$2.83M 1.03%
34,654
-100
31
$2.72M 0.99%
29,400
+1,580
32
$2.68M 0.97%
8,328
+760
33
$2.61M 0.95%
21,831
+2,325
34
$2.58M 0.94%
47,214
+1,500
35
$2.47M 0.9%
40,872
-424
36
$2.33M 0.85%
16,932
37
$2.31M 0.84%
60,545
+500
38
$2.2M 0.8%
17,136
+576
39
$2.14M 0.78%
9,819
-71
40
$2.11M 0.77%
58,704
-550
41
$2.02M 0.73%
151,458
-27,150
42
$2.01M 0.73%
11,129
+987
43
$1.92M 0.7%
6,525
-15
44
$1.92M 0.7%
5,878
+60
45
$1.89M 0.69%
9,537
46
$1.82M 0.66%
48,885
-7,550
47
$1.81M 0.66%
25,922
-6,415
48
$1.77M 0.64%
12,011
-112
49
$1.77M 0.64%
36,906
+1,760
50
$1.72M 0.63%
8,089
+25
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