SCM
Schnieders Capital Management Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$36.5M (-7%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 | $1.79M | |
| 2 | $1.41M | |
| 3 | $935K | |
| 4 | $576K | |
| 5 | $491K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.23% | 14,956 +3,753 | +34% | +$266K | |||
| $1.05M | 0.23% | 23,257 -850 | -4% | -$38.6K | |||
| $1.05M | 0.23% | 5,987 | – | – | |||
| $1.03M | 0.22% | 6,970 -2,400 | -26% | -$354K | |||
| $986K | 0.21% | 19,805 -44 | -0.2% | -$2.19K | |||
| $966K | 0.21% | 22,641 +6,200 | +38% | +$264K | |||
| $936K | 0.2% | 2,440 -300 | -11% | -$115K | |||
| $904K | 0.19% | 1,926 -930 | -33% | -$436K | |||
| $891K | 0.19% | 12,160 +500 | +4% | +$36.6K | |||
| $879K | 0.19% | 10,117 -6,525 | -39% | -$567K | |||
| $853K | 0.18% | 21,278 +4 | +0% | +$160 | |||
| $830K | 0.18% | 13,455 -6,193 | -32% | -$382K | |||
| $825K | 0.18% | 7,378 | – | – | |||
| $805K | 0.17% | 12,690 -11,998 | -49% | -$761K | |||
| $798K | 0.17% | 1 | – | – | |||
| $767K | 0.16% | 15,069 -23 | -0.2% | -$1.17K | |||
| $762K | 0.16% | 1,404 | – | – | |||
| $733K | 0.16% | 9,501 -2,700 | -22% | -$208K | |||
| $704K | 0.15% | 2,599 -190 | -7% | -$51.5K | |||
| $686K | 0.15% | 30,197 -5,950 | -16% | -$135K | |||
| $685K | 0.15% | 36,650 | – | – | |||
| $681K | 0.15% | 4,750 -5 | -0.1% | -$716 | |||
| $676K | 0.14% | 9,153 -74 | -0.8% | -$5.47K | |||
| $663K | 0.14% | 3,954 +15 | +0.4% | +$2.51K | |||
| $636K | 0.14% | 4,532 +62 | +1% | +$8.71K |
