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
$179M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$532K
3
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$383K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Top Sells

1
+$509K
2
+$508K
3
+$335K
4
BA icon
Boeing
BA
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.41%
22,866
-961
77
$630K 0.35%
5,846
-400
78
$590K 0.33%
76
+37
79
$584K 0.33%
16,320
+600
80
$580K 0.32%
4,190
+150
81
$569K 0.32%
23,367
+2,355
82
$561K 0.31%
8,505
83
$554K 0.31%
38,095
-200
84
$542K 0.3%
7,153
-100
85
$536K 0.3%
4,664
-200
86
$532K 0.3%
+5,995
87
$506K 0.28%
2,828
88
$489K 0.27%
13,359
+5,203
89
$488K 0.27%
4,538
-175
90
$484K 0.27%
11,421
-5,200
91
$478K 0.27%
12,850
92
$468K 0.26%
6,675
93
$466K 0.26%
2,224
-1,239
94
$460K 0.26%
18,360
-100
95
$432K 0.24%
38,165
+20,050
96
$419K 0.23%
10,237
97
$407K 0.23%
5,133
98
$403K 0.22%
5,165
99
$401K 0.22%
15,355
100
$395K 0.22%
+15,086
2 3
4
5 6