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
$304M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$641K
3
+$587K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
MSFT icon
Microsoft
MSFT
+$507K

Top Sells

1
+$1.48M
2
+$774K
3
+$556K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.17%
25,568
-500
27
$3.5M 1.15%
45,328
+3,500
28
$2.8M 0.92%
23,257
+787
29
$2.76M 0.91%
49,780
+1,284
30
$2.72M 0.9%
8,678
+142
31
$2.64M 0.87%
9,944
+18
32
$2.45M 0.81%
8,024
+864
33
$2.38M 0.78%
6,318
34
$2.37M 0.78%
17,599
+3,549
35
$2.36M 0.78%
16,895
+1,390
36
$2.35M 0.77%
10,047
+515
37
$2.33M 0.77%
49,974
+9,275
38
$2.31M 0.76%
30,771
+675
39
$2.26M 0.74%
10,535
+100
40
$2.11M 0.69%
13,840
+200
41
$2M 0.66%
9,621
+142
42
$1.82M 0.6%
16,952
43
$1.8M 0.59%
40,188
+2,430
44
$1.79M 0.59%
21,211
-1,420
45
$1.77M 0.58%
8,320
+250
46
$1.76M 0.58%
47,763
-535
47
$1.74M 0.57%
22,305
+2,909
48
$1.67M 0.55%
10,879
+350
49
$1.61M 0.53%
11,006
+1,776
50
$1.54M 0.51%
57,275
+11,225
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