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
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.32%
40,848
+5,582
52
$1.62M 0.32%
1,358
-20
53
$1.6M 0.32%
16,078
-5,489
54
$1.49M 0.3%
9,697
-57
55
$1.48M 0.29%
7,996
56
$1.48M 0.29%
12,250
-1,580
57
$1.45M 0.29%
52,863
+12,070
58
$1.42M 0.28%
3,530
59
$1.4M 0.28%
16,642
+9,675
60
$1.36M 0.27%
1,114
-25
61
$1.35M 0.27%
49,985
-750
62
$1.35M 0.27%
22,564
-2,571
63
$1.33M 0.26%
8,154
+2,870
64
$1.32M 0.26%
15,384
-6,460
65
$1.31M 0.26%
5,410
66
$1.28M 0.25%
37,828
-78
67
$1.28M 0.25%
11,473
-525
68
$1.27M 0.25%
20,673
69
$1.26M 0.25%
23,557
-6,716
70
$1.24M 0.25%
2,353
71
$1.22M 0.24%
2,740
+175
72
$1.21M 0.24%
2,856
-1,770
73
$1.21M 0.24%
41,400
+14
74
$1.18M 0.23%
15,465
-343
75
$1.17M 0.23%
9,370
1 2
3
4 5