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
$267M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$614K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

1
+$1.39M
2
+$1.05M
3
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$476K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.36%
26,068
+93
27
$2.9M 1.09%
41,828
-400
28
$2.76M 1.03%
9,926
+50
29
$2.61M 0.98%
22,470
+1,399
30
$2.38M 0.89%
30,096
-13,244
31
$2.37M 0.89%
8,536
+72
32
$2.29M 0.86%
10,435
+898
33
$2.28M 0.86%
48,496
-339
34
$2.28M 0.85%
15,505
+237
35
$2.24M 0.84%
6,318
-100
36
$2.08M 0.78%
14,050
-174
37
$1.99M 0.75%
7,160
+424
38
$1.88M 0.7%
9,532
+225
39
$1.87M 0.7%
9,479
40
$1.68M 0.63%
48,298
+17
41
$1.63M 0.61%
22,631
-2,032
42
$1.6M 0.6%
13,640
+461
43
$1.53M 0.58%
19,396
+7,762
44
$1.52M 0.57%
10,529
45
$1.51M 0.57%
27,480
-4,957
46
$1.49M 0.56%
37,758
-276
47
$1.49M 0.56%
16,952
-600
48
$1.48M 0.55%
1,100
49
$1.46M 0.55%
40,699
+28,000
50
$1.33M 0.5%
48,879
-8,025
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2
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