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
$248M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$771K
3
+$610K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$452K
5
T icon
AT&T
T
+$299K

Top Sells

1
+$5.01M
2
+$821K
3
+$816K
4
BP icon
BP
BP
+$743K
5
INTC icon
Intel
INTC
+$719K

Sector Composition

1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.32%
6,432
77
$791K 0.32%
14,299
-200
78
$777K 0.31%
9,673
-1,441
79
$768K 0.31%
8,938
-1,748
80
$755K 0.3%
10,583
-2,348
81
$752K 0.3%
19,675
+11,825
82
$736K 0.3%
51,060
83
$734K 0.3%
24,325
+5,475
84
$705K 0.28%
28,500
-150
85
$699K 0.28%
5,535
-6,500
86
$698K 0.28%
19,475
-1,550
87
$664K 0.27%
23,696
-940
88
$632K 0.25%
3,958
89
$618K 0.25%
9,800
-635
90
$598K 0.24%
2,703
91
$597K 0.24%
12,775
92
$596K 0.24%
3,563
93
$542K 0.22%
23,900
94
$540K 0.22%
4,510
95
$505K 0.2%
3,325
96
$497K 0.2%
22,425
+300
97
$483K 0.19%
1,958
98
$467K 0.19%
3,087
-66
99
$462K 0.19%
3,325
+225
100
$450K 0.18%
16,449
2 3
4
5 6