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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.96M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$623K
2
+$543K
3
+$511K
4
MMM icon
3M
MMM
+$468K
5
D icon
Dominion Energy
D
+$442K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.51%
5,782
+2,602
52
$2.09M 0.48%
1,765
+165
53
$2.09M 0.48%
4,870
-7
54
$1.97M 0.45%
126,780
+10,400
55
$1.93M 0.44%
+1,664
56
$1.88M 0.43%
24,612
+7,303
57
$1.84M 0.42%
99,802
-9,630
58
$1.76M 0.4%
72,768
+24,000
59
$1.69M 0.39%
15,313
-1,050
60
$1.66M 0.38%
13,817
-4,243
61
$1.65M 0.38%
51,002
+136
62
$1.56M 0.36%
44,520
-3,358
63
$1.49M 0.34%
73,021
+5,000
64
$1.46M 0.33%
45,100
-450
65
$1.44M 0.33%
35,493
+7,922
66
$1.41M 0.32%
28,131
-500
67
$1.35M 0.31%
11,978
+2,300
68
$1.3M 0.3%
18,235
+449
69
$1.3M 0.3%
20,424
+1,100
70
$1.29M 0.3%
15,371
-100
71
$1.18M 0.27%
7,769
-175
72
$1.18M 0.27%
45,811
-1,050
73
$1.17M 0.27%
6,904
-760
74
$1.14M 0.26%
7,692
75
$1.14M 0.26%
3,109
1 2
3
4 5