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
$304M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$641K
3
+$587K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
MSFT icon
Microsoft
MSFT
+$507K

Top Sells

1
+$1.48M
2
+$774K
3
+$556K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
28,356
+4,300
52
$1.34M 0.44%
88,430
+3,475
53
$1.28M 0.42%
40,950
+8,850
54
$1.28M 0.42%
21,750
+5,170
55
$1.25M 0.41%
17,502
+1,850
56
$1.22M 0.4%
39,040
+925
57
$1.22M 0.4%
18,873
-8,607
58
$1.2M 0.39%
7,115
+970
59
$1.2M 0.39%
20,476
-65
60
$1.2M 0.39%
42,379
-6,500
61
$1.11M 0.36%
6,216
+780
62
$1.02M 0.34%
11,982
-1,500
63
$979K 0.32%
4,061
+158
64
$937K 0.31%
17,076
65
$922K 0.3%
5,065
66
$914K 0.3%
6,622
+65
67
$911K 0.3%
35,035
+10,500
68
$898K 0.3%
14,912
69
$877K 0.29%
17,500
+1,450
70
$859K 0.28%
17,520
-3,050
71
$855K 0.28%
3,930
72
$830K 0.27%
3,578
+675
73
$825K 0.27%
3,675
+815
74
$793K 0.26%
4,582
-450
75
$791K 0.26%
4,969
+527
1 2
3
4 5