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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.47%
11,016
+51
52
$2.09M 0.47%
1,780
+15
53
$2.04M 0.46%
4,930
+60
54
$1.9M 0.43%
24,562
-50
55
$1.88M 0.42%
72,768
56
$1.84M 0.41%
24,515
-7,070
57
$1.84M 0.41%
125,385
-1,395
58
$1.8M 0.4%
75,096
+2,075
59
$1.7M 0.38%
52,094
+1,092
60
$1.61M 0.36%
7,761
+6,087
61
$1.61M 0.36%
195,747
-106,396
62
$1.59M 0.36%
20,935
+2,700
63
$1.49M 0.34%
44,200
-900
64
$1.42M 0.32%
11,343
-635
65
$1.4M 0.31%
28,131
66
$1.39M 0.31%
12,693
-2,620
67
$1.36M 0.31%
70,838
-28,964
68
$1.29M 0.29%
20,424
69
$1.28M 0.29%
7,742
+50
70
$1.26M 0.28%
6,879
-25
71
$1.26M 0.28%
33,145
-11,375
72
$1.2M 0.27%
43,030
+12,720
73
$1.14M 0.26%
7,769
74
$1.13M 0.25%
8,859
75
$1.1M 0.25%
3,182
1 2
3
4 5