SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.16%
58,824
-1,700
27
$5.2M 1.11%
34,662
+1,365
28
$5.01M 1.07%
29,373
-711
29
$4.84M 1.04%
20,504
-2,893
30
$4.34M 0.93%
8,153
-1,200
31
$3.94M 0.84%
12,626
-323
32
$3.77M 0.81%
30,923
-1,700
33
$3.72M 0.8%
10,154
-1,555
34
$3.72M 0.79%
31,267
+1,423
35
$3.47M 0.74%
48,985
-3,625
36
$3.43M 0.73%
8,167
-395
37
$3.28M 0.7%
15,677
-1,154
38
$3.15M 0.67%
5,611
+94
39
$2.9M 0.62%
8,800
-1,000
40
$2.69M 0.57%
20,277
-1,507
41
$2.24M 0.48%
31,219
-2,410
42
$2M 0.43%
27,913
-1,116
43
$1.93M 0.41%
31,112
+22,775
44
$1.84M 0.39%
53,918
-250
45
$1.82M 0.39%
31,407
+7,850
46
$1.78M 0.38%
12,524
-3,495
47
$1.78M 0.38%
62,363
+9,500
48
$1.76M 0.38%
18,870
-9,200
49
$1.67M 0.36%
11,534
+3,380
50
$1.65M 0.35%
5,725
+315
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2
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