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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.5%
42,411
+4,951
52
$2.04M 0.48%
23,716
+1,401
53
$2.04M 0.48%
14,235
-6,621
54
$1.94M 0.45%
10,278
-5
55
$1.94M 0.45%
108,880
+7,650
56
$1.85M 0.43%
38,600
+1,000
57
$1.75M 0.41%
59,470
+9,500
58
$1.72M 0.4%
8,259
-140
59
$1.69M 0.39%
27,935
+3,703
60
$1.66M 0.39%
40,667
61
$1.61M 0.38%
32,225
+2,100
62
$1.56M 0.37%
5,234
63
$1.56M 0.36%
9,108
+220
64
$1.54M 0.36%
6,101
+250
65
$1.54M 0.36%
23,204
+3,021
66
$1.53M 0.36%
6,722
67
$1.51M 0.35%
57,550
-1,700
68
$1.42M 0.33%
46,346
+2,600
69
$1.23M 0.29%
5,895
+950
70
$1.23M 0.29%
4,024
71
$1.21M 0.28%
7,198
+140
72
$1.19M 0.28%
39,709
-1,500
73
$1.19M 0.28%
20,061
+2,480
74
$1.15M 0.27%
16,124
+1,418
75
$1.13M 0.27%
40,546
-20,743
1 2
3
4 5