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
$232M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$713K
3
+$620K
4
PFE icon
Pfizer
PFE
+$503K
5
AMAT icon
Applied Materials
AMAT
+$499K

Top Sells

1
+$822K
2
+$775K
3
+$449K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$402K

Sector Composition

1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.39%
20,581
-847
77
$883K 0.38%
25,827
+529
78
$866K 0.37%
20,748
-400
79
$844K 0.36%
71,235
-1,250
80
$833K 0.36%
30,204
+2,850
81
$788K 0.34%
27,870
+3,950
82
$734K 0.32%
9,273
-1,478
83
$721K 0.31%
29,456
-100
84
$713K 0.31%
7,171
-1,575
85
$675K 0.29%
8,895
+375
86
$647K 0.28%
9,601
+950
87
$641K 0.28%
25,830
-150
88
$624K 0.27%
11,995
-5,421
89
$620K 0.27%
+2,460
90
$615K 0.27%
3,350
91
$591K 0.25%
37,729
-5,133
92
$578K 0.25%
25,650
+2,250
93
$558K 0.24%
3,675
+76
94
$552K 0.24%
4,145
-50
95
$527K 0.23%
5,037
+3,179
96
$522K 0.23%
6,317
-400
97
$500K 0.22%
36,630
-4,830
98
$499K 0.22%
+8,980
99
$476K 0.21%
878
+52
100
$464K 0.2%
9,205
2 3
4
5 6