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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.02%
26,667
+1,003
27
$4.18M 0.98%
10,500
+483
28
$4.13M 0.97%
9,943
-130
29
$4.03M 0.94%
7,095
+874
30
$4.03M 0.94%
30,134
-798
31
$3.71M 0.87%
10,220
+228
32
$3.7M 0.87%
199,288
-16,005
33
$3.49M 0.82%
29,748
+950
34
$3.18M 0.74%
12,629
+988
35
$3.17M 0.74%
56,443
+2,099
36
$3.16M 0.74%
17,848
+591
37
$3.1M 0.72%
11,549
+916
38
$3.04M 0.71%
53,669
+4,105
39
$2.86M 0.67%
32,756
+2,930
40
$2.77M 0.65%
43,658
+5,657
41
$2.7M 0.63%
45,722
-24
42
$2.64M 0.62%
12,321
+345
43
$2.64M 0.62%
13,996
+1,515
44
$2.61M 0.61%
33,191
+2,450
45
$2.61M 0.61%
+75,000
46
$2.56M 0.6%
53,374
+4,532
47
$2.53M 0.59%
17,029
+3,983
48
$2.43M 0.57%
17,956
+1,045
49
$2.36M 0.55%
30,810
-437
50
$2.28M 0.53%
12,454
+600
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