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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.41%
39,827
-9,111
52
$1.8M 0.37%
1,477
-8
53
$1.79M 0.37%
25,554
54
$1.76M 0.36%
39,323
-1,350
55
$1.74M 0.36%
2,873
-25
56
$1.65M 0.34%
68,171
-4,750
57
$1.62M 0.33%
13,250
-94
58
$1.5M 0.31%
8,851
-218
59
$1.48M 0.31%
38,575
-275
60
$1.47M 0.3%
100,085
-8,775
61
$1.46M 0.3%
26,914
-1,360
62
$1.46M 0.3%
48,843
-3,000
63
$1.42M 0.29%
48,518
64
$1.38M 0.28%
17,024
65
$1.34M 0.28%
3,982
66
$1.34M 0.28%
7,442
-270
67
$1.31M 0.27%
14,599
-250
68
$1.3M 0.27%
6,329
-175
69
$1.27M 0.26%
7,996
70
$1.2M 0.25%
8,542
+94
71
$1.17M 0.24%
2,323
-285
72
$1.17M 0.24%
27,923
+418
73
$1.17M 0.24%
6,630
-4,613
74
$1.15M 0.24%
9,370
+2,468
75
$1.13M 0.23%
26,100
-1,176
1 2
3
4 5