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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$448K
2
+$362K
3
+$348K
4
AAPL icon
Apple
AAPL
+$316K
5
PFE icon
Pfizer
PFE
+$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.59%
18,500
+2,280
52
$1.61M 0.58%
1,108
53
$1.6M 0.58%
18,064
+170
54
$1.59M 0.58%
89,805
+4,950
55
$1.57M 0.57%
49,815
+1,300
56
$1.45M 0.53%
8,166
+50
57
$1.39M 0.51%
11,315
+145
58
$1.32M 0.48%
29,445
+2,850
59
$1.31M 0.48%
5,800
-63
60
$1.31M 0.48%
18,550
+200
61
$1.31M 0.48%
12,079
+410
62
$1.18M 0.43%
6,716
+2,758
63
$1.17M 0.42%
14,602
+550
64
$1.16M 0.42%
26,960
+7,285
65
$1.13M 0.41%
40,056
+150
66
$1.1M 0.4%
20,034
-75
67
$1.09M 0.4%
44,750
+16,250
68
$1.08M 0.39%
3,799
69
$1.04M 0.38%
74,726
-16,772
70
$1.03M 0.37%
27,630
+1,050
71
$1.01M 0.37%
17,572
-1,214
72
$975K 0.35%
67,335
-1,400
73
$963K 0.35%
13,982
74
$955K 0.35%
17,252
-425
75
$935K 0.34%
10,773
+1,100
1 2
3
4 5