SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$705K
4
BG icon
Bunge Global
BG
+$475K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.06%
17,312
+6,256
27
$3.98M 1.05%
50,743
+4,453
28
$3.9M 1.03%
41,877
+4,685
29
$3.87M 1.02%
28,836
+10,700
30
$3.63M 0.96%
13,145
+2,000
31
$3.46M 0.92%
292,193
-6,500
32
$3.45M 0.91%
56,549
+16,051
33
$3.24M 0.86%
37,644
+7,550
34
$3.14M 0.83%
17,671
-1,090
35
$3.1M 0.82%
70,571
+17,158
36
$2.95M 0.78%
73,227
+20,775
37
$2.89M 0.76%
112,096
+34,775
38
$2.82M 0.75%
9,804
-62
39
$2.53M 0.67%
22,520
+8,916
40
$2.53M 0.67%
30,851
+8,317
41
$2.45M 0.65%
18,060
+4,740
42
$2.45M 0.65%
55,926
+7,900
43
$2.43M 0.64%
15,049
+1,835
44
$2.25M 0.6%
13,709
+8,500
45
$2.19M 0.58%
39,150
+19,812
46
$2.15M 0.57%
53,878
+12,525
47
$2.15M 0.57%
39,234
+15,812
48
$2.1M 0.56%
52,263
+21,925
49
$1.97M 0.52%
11,810
+3,900
50
$1.93M 0.51%
1,600
+310
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