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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.04%
66,570
-7,269
27
$4.31M 0.97%
42,997
-7,435
28
$4.28M 0.96%
78,125
+1,572
29
$4.25M 0.95%
14,400
+300
30
$4.13M 0.93%
42,812
-1,005
31
$4.07M 0.91%
52,808
+2,500
32
$4.02M 0.9%
37,820
+51
33
$3.8M 0.85%
54,506
34
$3.65M 0.82%
37,256
+701
35
$3.54M 0.79%
15,681
-25
36
$3.41M 0.76%
16,067
+2,250
37
$3.29M 0.74%
24,493
-4,566
38
$3.26M 0.73%
52,608
-4,068
39
$3.19M 0.72%
9,585
-205
40
$3.08M 0.69%
58,867
-7,445
41
$3M 0.67%
15,471
+217
42
$2.95M 0.66%
78,890
+5,625
43
$2.94M 0.66%
90,104
-53,601
44
$2.77M 0.62%
8,969
+325
45
$2.69M 0.6%
65,974
+1,125
46
$2.58M 0.58%
2,212
+548
47
$2.54M 0.57%
11,109
48
$2.38M 0.53%
5,782
49
$2.31M 0.52%
59,390
-40,896
50
$2.24M 0.5%
62,022
-7,047
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