SCM
Schnieders Capital Management Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$36.5M (-7%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 | $1.79M | |
| 2 | $1.41M | |
| 3 | $935K | |
| 4 | $576K | |
| 5 | $491K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.34% | 9,954 +479 | +5% | +$76K | |||
| $1.53M | 0.33% | 9,118 -1,032 | -10% | -$173K | |||
| $1.53M | 0.33% | 15,452 +3,979 | +35% | +$393K | |||
| $1.52M | 0.32% | 59,806 +36,910 | +161% | +$935K | |||
| $1.51M | 0.32% | 9,847 +150 | +2% | +$23K | |||
| $1.49M | 0.32% | 35,338 -733 | -2% | -$30.9K | |||
| $1.43M | 0.3% | 20,673 | – | – | |||
| $1.42M | 0.3% | 6,697 -1,000 | -13% | -$212K | |||
| $1.38M | 0.3% | 20,402 -2,162 | -10% | -$147K | |||
| $1.37M | 0.29% | 37,828 | – | – | |||
| $1.35M | 0.29% | 41,400 | – | – | |||
| $1.31M | 0.28% | 1,064 -50 | -4% | -$61.7K | |||
| $1.29M | 0.28% | 8,404 -300 | -3% | -$46K | |||
| $1.29M | 0.28% | 2,348 -5 | -0.2% | -$2.74K | |||
| $1.26M | 0.27% | 7,996 | – | – | |||
| $1.24M | 0.27% | 1,033 -325 | -24% | -$390K | |||
| $1.23M | 0.26% | 3,404 -126 | -4% | -$45.5K | |||
| $1.23M | 0.26% | 6,128 -764 | -11% | -$153K | |||
| $1.21M | 0.26% | 4,679 -615 | -12% | -$159K | |||
| $1.17M | 0.25% | 13,050 -3,028 | -19% | -$272K | |||
| $1.15M | 0.25% | 12,249 -500 | -4% | -$46.9K | |||
| $1.12M | 0.24% | 19,348 -1,725 | -8% | -$99.8K | |||
| $1.09M | 0.23% | 45,895 -4,090 | -8% | -$97.1K | |||
| $1.08M | 0.23% | 15,586 +202 | +1% | +$14K | |||
| $1.07M | 0.23% | 9,766 -261 | -3% | -$28.5K |
