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
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1%
33,297
-205
27
$5.04M 1%
30,084
-6,102
28
$4.98M 0.99%
60,524
+320
29
$4.55M 0.9%
11,709
-25
30
$4.41M 0.87%
81,853
+23,675
31
$4.24M 0.84%
9,353
-22
32
$3.77M 0.75%
52,610
-245
33
$3.75M 0.74%
12,949
-52
34
$3.64M 0.72%
8,562
-120
35
$3.56M 0.7%
9,800
-105
36
$3.51M 0.7%
32,623
+339
37
$3.25M 0.64%
5,517
+10
38
$3.21M 0.64%
29,844
+1,500
39
$2.99M 0.59%
16,831
-9,795
40
$2.52M 0.5%
21,784
41
$2.5M 0.5%
2,807
-138
42
$2.36M 0.47%
33,629
-925
43
$2.35M 0.47%
10,150
+1,100
44
$2.14M 0.42%
5,294
+1,040
45
$2.1M 0.42%
16,019
-60
46
$1.81M 0.36%
29,029
-6,050
47
$1.74M 0.34%
7,697
-73
48
$1.73M 0.34%
36,071
-1,001
49
$1.7M 0.34%
54,168
+5,715
50
$1.69M 0.33%
24,688
-500
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2
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