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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.95%
64,995
-1,575
27
$4.37M 0.91%
37,911
+91
28
$4.37M 0.91%
32,407
-92
29
$4.31M 0.9%
13,887
-513
30
$4.17M 0.87%
78,332
+207
31
$3.98M 0.83%
54,506
32
$3.85M 0.8%
42,856
+44
33
$3.84M 0.8%
51,746
-1,062
34
$3.68M 0.77%
15,486
-195
35
$3.65M 0.76%
37,302
+46
36
$3.4M 0.71%
24,643
+150
37
$3.27M 0.68%
9,505
-80
38
$3.26M 0.68%
36,476
-6,521
39
$3.17M 0.66%
52,642
+34
40
$3.09M 0.64%
72,329
-6,561
41
$3.05M 0.64%
8,948
-21
42
$3.05M 0.64%
58,872
+5
43
$3.02M 0.63%
90,169
+65
44
$2.8M 0.59%
15,634
+163
45
$2.73M 0.57%
11,114
+5
46
$2.62M 0.55%
2,232
+20
47
$2.58M 0.54%
9,870
+2,109
48
$2.58M 0.54%
5,782
49
$2.5M 0.52%
68,162
+2,188
50
$2.42M 0.51%
5,975
+1,045
1
2
3 4 5