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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.96M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$623K
2
+$543K
3
+$511K
4
MMM icon
3M
MMM
+$468K
5
D icon
Dominion Energy
D
+$442K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.15%
35,591
+224
27
$4.51M 1.03%
43,817
+1,940
28
$4.45M 1.02%
14,100
+955
29
$4.38M 1%
50,432
-3,080
30
$4.21M 0.96%
50,308
-435
31
$4.19M 0.96%
37,769
+125
32
$3.95M 0.91%
100,286
-8,417
33
$3.94M 0.9%
29,059
+6,539
34
$3.86M 0.88%
76,553
+5,982
35
$3.8M 0.87%
143,705
+31,609
36
$3.69M 0.85%
36,555
+5,704
37
$3.63M 0.83%
54,506
+15,272
38
$3.61M 0.83%
56,676
+17,526
39
$3.37M 0.77%
302,143
+9,950
40
$3.32M 0.76%
64,849
+8,923
41
$3.26M 0.75%
15,706
-1,965
42
$3.24M 0.74%
9,790
-14
43
$3.16M 0.72%
66,312
+12,434
44
$3.03M 0.69%
73,265
+21,002
45
$3.01M 0.69%
69,069
-4,158
46
$2.67M 0.61%
8,644
+3,550
47
$2.66M 0.61%
11,109
-2,600
48
$2.65M 0.61%
15,254
+205
49
$2.49M 0.57%
31,585
+8,171
50
$2.35M 0.54%
10,965
-845
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