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
$234M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$687K
4
D icon
Dominion Energy
D
+$464K
5
IP icon
International Paper
IP
+$350K

Top Sells

1
+$331K
2
+$312K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$268K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$185K

Sector Composition

1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.32%
15,599
-215
77
$749K 0.32%
5,535
78
$748K 0.32%
9,224
-18
79
$745K 0.32%
13,869
-250
80
$715K 0.31%
6,412
-50
81
$687K 0.29%
+52,150
82
$681K 0.29%
4,453
+205
83
$642K 0.27%
28,650
+2,500
84
$622K 0.27%
3,410
+75
85
$607K 0.26%
5,440
-575
86
$582K 0.25%
22,633
-2,760
87
$541K 0.23%
3,375
-145
88
$539K 0.23%
10,700
-50
89
$539K 0.23%
16,507
-10,148
90
$532K 0.23%
2,700
91
$515K 0.22%
23,700
92
$492K 0.21%
5,567
-1,125
93
$489K 0.21%
12,775
-250
94
$474K 0.2%
1,948
95
$469K 0.2%
21,100
+1,150
96
$433K 0.19%
31,249
+7,400
97
$428K 0.18%
15,670
98
$415K 0.18%
7,700
-643
99
$415K 0.18%
4,521
100
$385K 0.16%
16,713
-152
2 3
4
5 6