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
$248M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$771K
3
+$610K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$452K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$5.01M
2
+$821K
3
+$816K
4
BP icon
BP
BP
+$743K
5
INTC icon
Intel
INTC
+$719K

Sector Composition

1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.61%
8,064
+553
52
$1.51M 0.61%
84,855
+1,709
53
$1.43M 0.58%
48,515
+5,825
54
$1.41M 0.57%
18,350
-227
55
$1.39M 0.56%
11,170
-100
56
$1.37M 0.55%
8,116
-2,050
57
$1.37M 0.55%
18,786
+3,000
58
$1.35M 0.55%
17,894
-6,205
59
$1.32M 0.53%
91,498
-23,847
60
$1.24M 0.5%
16,220
+8,000
61
$1.22M 0.49%
5,863
-50
62
$1.21M 0.49%
11,669
-325
63
$1.2M 0.48%
26,595
+5,243
64
$1.14M 0.46%
39,906
+800
65
$1.13M 0.46%
20,413
-10,170
66
$1.11M 0.45%
20,109
+88
67
$1.03M 0.41%
13,982
-300
68
$1.02M 0.41%
3,799
69
$1.02M 0.41%
68,735
-200
70
$994K 0.4%
26,580
-1,491
71
$971K 0.39%
14,052
-1,733
72
$962K 0.39%
17,677
+200
73
$859K 0.35%
9,215
-1,325
74
$835K 0.34%
15,169
+505
75
$830K 0.33%
15,056
+550
1 2
3
4 5