SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.34%
9,954
+479
52
$1.53M 0.33%
9,118
-1,032
53
$1.53M 0.33%
15,452
+3,979
54
$1.52M 0.32%
59,806
+36,910
55
$1.51M 0.32%
9,847
+150
56
$1.49M 0.32%
35,338
-733
57
$1.43M 0.3%
20,673
58
$1.42M 0.3%
6,697
-1,000
59
$1.38M 0.3%
20,402
-2,162
60
$1.37M 0.29%
37,828
61
$1.35M 0.29%
41,400
62
$1.31M 0.28%
1,064
-50
63
$1.29M 0.28%
8,404
-300
64
$1.29M 0.28%
2,348
-5
65
$1.26M 0.27%
7,996
66
$1.24M 0.27%
1,033
-325
67
$1.23M 0.26%
3,404
-126
68
$1.23M 0.26%
6,128
-764
69
$1.21M 0.26%
4,679
-615
70
$1.17M 0.25%
13,050
-3,028
71
$1.15M 0.25%
12,249
-500
72
$1.12M 0.24%
19,348
-1,725
73
$1.09M 0.23%
45,895
-4,090
74
$1.08M 0.23%
15,586
+202
75
$1.07M 0.23%
9,766
-261
1 2
3
4 5