SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$705K
4
BG icon
Bunge Global
BG
+$475K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.44%
109,432
-7,169
52
$1.65M 0.44%
23,414
+11,296
53
$1.63M 0.43%
4,877
+3,925
54
$1.57M 0.42%
116,380
+1,200
55
$1.53M 0.41%
17,786
+8,050
56
$1.52M 0.4%
50,866
-1,569
57
$1.45M 0.38%
15,662
+1,308
58
$1.43M 0.38%
12,679
-525
59
$1.43M 0.38%
16,363
+3,987
60
$1.4M 0.37%
47,878
+3,433
61
$1.4M 0.37%
68,021
+7,075
62
$1.36M 0.36%
5,094
63
$1.35M 0.36%
28,631
-475
64
$1.32M 0.35%
4,972
+2,644
65
$1.29M 0.34%
45,550
+2,150
66
$1.22M 0.32%
17,309
+9,000
67
$1.22M 0.32%
14,120
+972
68
$1.2M 0.32%
46,861
-675
69
$1.19M 0.31%
15,471
-200
70
$1.19M 0.31%
7,664
-450
71
$1.16M 0.31%
16,818
+7,540
72
$1.16M 0.31%
48,768
+24,000
73
$1.14M 0.3%
3,180
74
$1.13M 0.3%
19,324
75
$1.11M 0.29%
7,692
+105
1 2
3
4 5