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
$179M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$532K
3
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$383K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Top Sells

1
+$509K
2
+$508K
3
+$335K
4
BA icon
Boeing
BA
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.64%
7,303
+300
52
$1.1M 0.61%
9,641
+935
53
$1.04M 0.58%
8,669
54
$1.03M 0.58%
13,635
-1,200
55
$1.03M 0.58%
15,992
-1,088
56
$1.02M 0.57%
12,325
+2,170
57
$1.02M 0.57%
15,825
-50
58
$989K 0.55%
42,901
-400
59
$954K 0.53%
9,383
-1,855
60
$953K 0.53%
14,052
+1,350
61
$919K 0.51%
20,267
-177
62
$906K 0.51%
6,256
63
$904K 0.5%
10,695
-25
64
$904K 0.5%
64,635
65
$900K 0.5%
19,773
-75
66
$846K 0.47%
40,602
+775
67
$843K 0.47%
7,735
68
$830K 0.46%
21,995
+150
69
$822K 0.46%
633
+50
70
$813K 0.45%
9,318
+34
71
$777K 0.43%
27,099
+5,900
72
$777K 0.43%
17,927
-146
73
$776K 0.43%
10,551
+125
74
$770K 0.43%
16,200
+160
75
$766K 0.43%
13,943
1 2
3
4 5