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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.12%
7,007
+783
27
$4.83M 1%
26,535
-21
28
$4.67M 0.96%
12,175
-7
29
$4.5M 0.93%
16,140
+754
30
$4.42M 0.91%
33,475
-216
31
$4.17M 0.86%
58,099
-1,120
32
$3.76M 0.78%
10,259
+250
33
$3.71M 0.77%
58,077
+3,557
34
$3.68M 0.76%
9,256
35
$3.61M 0.74%
12,805
-170
36
$3.58M 0.74%
8,503
+5
37
$3.2M 0.66%
72,351
+2,211
38
$2.92M 0.6%
7,105
-185
39
$2.9M 0.6%
5,507
40
$2.9M 0.6%
29,936
-300
41
$2.88M 0.59%
49,636
-21,325
42
$2.87M 0.59%
22,363
+865
43
$2.67M 0.55%
23,010
-20
44
$2.39M 0.49%
11,628
-46
45
$2.23M 0.46%
38,554
-2,530
46
$2.2M 0.45%
1,844
47
$2.15M 0.44%
16,607
-1,155
48
$2.11M 0.44%
34,570
-300
49
$2.08M 0.43%
21,373
-150
50
$2.04M 0.42%
11,279
-700
1
2
3 4 5