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
$232M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$713K
3
+$620K
4
PFE icon
Pfizer
PFE
+$503K
5
AMAT icon
Applied Materials
AMAT
+$499K

Top Sells

1
+$822K
2
+$775K
3
+$449K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$402K

Sector Composition

1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.67%
9,914
52
$1.41M 0.61%
7,478
+50
53
$1.39M 0.6%
10,329
+230
54
$1.36M 0.59%
19,026
-3,776
55
$1.28M 0.55%
25,388
+3,839
56
$1.22M 0.53%
945
+45
57
$1.19M 0.51%
23,075
+1,675
58
$1.13M 0.49%
18,089
+50
59
$1.12M 0.48%
20,631
-7,385
60
$1.11M 0.48%
25,920
+8,684
61
$1.11M 0.48%
20,050
-1,480
62
$1.1M 0.47%
5,494
63
$1.07M 0.46%
6,682
+906
64
$1.07M 0.46%
4,449
+850
65
$1.05M 0.45%
27,916
-421
66
$987K 0.43%
21,898
-7,365
67
$969K 0.42%
4,015
+243
68
$967K 0.42%
19,519
-3,441
69
$953K 0.41%
20,825
+1,095
70
$949K 0.41%
15,000
-25
71
$947K 0.41%
53,291
+8,575
72
$939K 0.4%
12,440
-1,086
73
$930K 0.4%
11,320
+200
74
$919K 0.4%
16,510
+500
75
$904K 0.39%
14,527
-970
1 2
3
4 5