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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.48%
10,974
-42
52
$2.05M 0.43%
1,777
-3
53
$2.04M 0.43%
39,310
+23,690
54
$1.94M 0.41%
45,910
+2,880
55
$1.92M 0.4%
77,196
+2,100
56
$1.92M 0.4%
72,768
57
$1.89M 0.39%
24,515
58
$1.81M 0.38%
127,985
+2,600
59
$1.81M 0.38%
24,327
-235
60
$1.62M 0.34%
51,685
-409
61
$1.57M 0.33%
43,850
-350
62
$1.49M 0.31%
3,184
+25
63
$1.44M 0.3%
3,263
+81
64
$1.43M 0.3%
38,505
-20,885
65
$1.39M 0.29%
33,518
+373
66
$1.34M 0.28%
7,747
+5
67
$1.34M 0.28%
10,961
-382
68
$1.34M 0.28%
12,480
-213
69
$1.34M 0.28%
2,733
+125
70
$1.3M 0.27%
139,888
-55,859
71
$1.23M 0.26%
6,879
72
$1.21M 0.25%
36,618
-25,404
73
$1.21M 0.25%
20,224
-200
74
$1.15M 0.24%
10,074
+1,350
75
$1.14M 0.24%
40,036
-925
1 2
3
4 5