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
$237M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$413K
3
+$380K
4
WY icon
Weyerhaeuser
WY
+$380K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$2.61M
2
+$919K
3
+$521K
4
KMB icon
Kimberly-Clark
KMB
+$367K
5
PEP icon
PepsiCo
PEP
+$365K

Sector Composition

1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.65%
9,797
-117
52
$1.46M 0.62%
10,329
53
$1.28M 0.54%
25,513
+125
54
$1.27M 0.54%
19,625
-425
55
$1.24M 0.52%
19,758
-873
56
$1.19M 0.5%
945
57
$1.18M 0.5%
6,855
+173
58
$1.18M 0.5%
5,179
+730
59
$1.16M 0.49%
62,681
+9,390
60
$1.15M 0.49%
26,745
+825
61
$1.14M 0.48%
26,592
-1,324
62
$1.12M 0.47%
20,775
-2,300
63
$1.09M 0.46%
16,858
-2,168
64
$1.02M 0.43%
5,494
65
$1.01M 0.43%
12,440
66
$1M 0.42%
17,643
-446
67
$1M 0.42%
36,156
+6,700
68
$978K 0.41%
4,030
+15
69
$971K 0.41%
17,056
-2,463
70
$967K 0.41%
11,320
71
$961K 0.41%
29,302
+3,475
72
$954K 0.4%
21,644
+819
73
$934K 0.39%
32,710
+4,840
74
$898K 0.38%
20,476
-105
75
$874K 0.37%
69,735
-1,500
1 2
3
4 5