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
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$997K
3
+$540K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
BAC icon
Bank of America
BAC
+$436K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$388K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.71%
21,370
+1,430
52
$1.51M 0.7%
9,844
+6
53
$1.43M 0.66%
17,714
-15,768
54
$1.4M 0.65%
12,950
-1,000
55
$1.29M 0.6%
10,065
-105
56
$1.27M 0.59%
15,750
+250
57
$1.21M 0.56%
19,785
+2,825
58
$1.19M 0.55%
7,423
+262
59
$1.18M 0.55%
24,440
+2,300
60
$1.16M 0.54%
22,770
+8,750
61
$1.14M 0.53%
42,056
-6,700
62
$1.12M 0.52%
855
63
$1.08M 0.5%
+27,698
64
$1.04M 0.48%
8,872
65
$1.04M 0.48%
9,511
+185
66
$1M 0.47%
15,102
+400
67
$986K 0.46%
25,495
+400
68
$975K 0.45%
11,720
+665
69
$973K 0.45%
5,744
70
$945K 0.44%
21,080
-200
71
$935K 0.43%
21,648
+350
72
$921K 0.43%
11,820
-25
73
$919K 0.43%
8,135
+100
74
$910K 0.42%
3,762
+455
75
$895K 0.42%
71,135
-750
1 2
3
4 5