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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.41%
25,554
-28,452
52
$1.81M 0.4%
21,523
-5,308
53
$1.78M 0.39%
1,485
-130
54
$1.77M 0.39%
11,979
+425
55
$1.76M 0.39%
40,673
+1,880
56
$1.69M 0.37%
72,921
+8,525
57
$1.65M 0.36%
51,843
+406
58
$1.62M 0.36%
28,274
+6,800
59
$1.56M 0.34%
2,608
-225
60
$1.53M 0.34%
38,850
-2,400
61
$1.52M 0.34%
108,860
+400
62
$1.44M 0.32%
49,993
-17,672
63
$1.42M 0.31%
7,712
-15
64
$1.41M 0.31%
2,898
-363
65
$1.31M 0.29%
9,069
+460
66
$1.28M 0.28%
48,518
-24,250
67
$1.24M 0.27%
17,024
-7,303
68
$1.24M 0.27%
6,504
-100
69
$1.21M 0.27%
3,982
+3
70
$1.2M 0.27%
13,344
-4,108
71
$1.2M 0.26%
27,276
-5,342
72
$1.18M 0.26%
14,849
-6,495
73
$1.18M 0.26%
25,183
-600
74
$1.1M 0.24%
19,062
-2,850
75
$1.05M 0.23%
6,689
-3,210
1 2
3
4 5