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
$234M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$687K
4
D icon
Dominion Energy
D
+$464K
5
IP icon
International Paper
IP
+$350K

Top Sells

1
+$331K
2
+$312K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$268K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$185K

Sector Composition

1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.68%
6,540
-257
52
$1.42M 0.61%
18,500
-75
53
$1.41M 0.6%
1,093
+4
54
$1.4M 0.6%
77,756
+7,150
55
$1.39M 0.6%
8,754
-150
56
$1.3M 0.55%
7,217
+938
57
$1.29M 0.55%
16,775
+6,050
58
$1.26M 0.54%
12,125
+2,055
59
$1.24M 0.53%
21,588
+100
60
$1.2M 0.51%
5,978
+179
61
$1.18M 0.5%
11,270
62
$1.06M 0.45%
36,506
+600
63
$1.05M 0.45%
35,390
+6,925
64
$996K 0.43%
19,963
-50
65
$982K 0.42%
14,330
-325
66
$981K 0.42%
3,788
-111
67
$975K 0.42%
15,286
+1,175
68
$961K 0.41%
15,460
-1,090
69
$915K 0.39%
69,385
+700
70
$914K 0.39%
10,524
+561
71
$848K 0.36%
25,330
+2,700
72
$826K 0.35%
17,626
-506
73
$818K 0.35%
20,471
+1,100
74
$798K 0.34%
10,066
+32
75
$792K 0.34%
15,305
+79
1 2
3
4 5