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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.92%
59,219
-4,170
27
$4.12M 0.91%
26,556
-5,843
28
$4.01M 0.88%
15,386
-101
29
$3.89M 0.86%
70,961
-3,144
30
$3.85M 0.85%
12,975
-8,873
31
$3.67M 0.81%
33,691
-4,394
32
$3.63M 0.8%
6,224
+342
33
$3.52M 0.78%
70,140
-19,710
34
$3.49M 0.77%
9,256
-222
35
$3.37M 0.74%
68,060
+17,000
36
$3.31M 0.73%
54,520
-3,213
37
$3.03M 0.67%
8,498
-550
38
$2.96M 0.65%
10,009
-1,500
39
$2.93M 0.65%
30,236
-3,544
40
$2.92M 0.64%
7,290
+74
41
$2.79M 0.62%
11,243
-600
42
$2.63M 0.58%
5,507
-275
43
$2.47M 0.54%
48,938
-10,039
44
$2.45M 0.54%
11,674
+425
45
$2.3M 0.51%
23,030
+8,000
46
$2.22M 0.49%
21,498
+7,120
47
$2.22M 0.49%
1,844
-358
48
$2.16M 0.48%
17,762
-6,220
49
$2.05M 0.45%
34,870
-16,855
50
$2.02M 0.45%
41,084
-27,445
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2
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