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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$448K
2
+$362K
3
+$348K
4
AAPL icon
Apple
AAPL
+$316K
5
PFE icon
Pfizer
PFE
+$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.31%
14,514
-5,899
77
$853K 0.31%
6,432
78
$842K 0.31%
8,938
79
$840K 0.31%
15,681
+625
80
$839K 0.31%
14,149
-150
81
$831K 0.3%
26,988
+3,292
82
$815K 0.3%
5,515
-20
83
$796K 0.29%
15,019
-150
84
$784K 0.29%
3,698
+135
85
$781K 0.28%
8,415
-800
86
$771K 0.28%
10,375
+575
87
$721K 0.26%
19,375
-100
88
$719K 0.26%
26,350
+2,025
89
$678K 0.25%
46,810
-4,250
90
$663K 0.24%
+13,600
91
$633K 0.23%
2,752
+49
92
$626K 0.23%
9,746
-837
93
$597K 0.22%
13,275
+500
94
$564K 0.21%
23,450
+1,025
95
$558K 0.2%
14,033
+2,056
96
$536K 0.19%
3,930
+719
97
$536K 0.19%
20,309
+3,860
98
$532K 0.19%
4,545
+35
99
$528K 0.19%
3,187
+100
100
$526K 0.19%
23,275
-625
2 3
4
5 6