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
$267M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$614K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

1
+$1.39M
2
+$1.05M
3
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$476K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.26%
8,415
+500
77
$651K 0.24%
17,618
+2,506
78
$639K 0.24%
3,930
79
$618K 0.23%
2,903
+71
80
$597K 0.22%
24,535
-1,000
81
$570K 0.21%
24,244
-59,209
82
$560K 0.21%
5,032
+800
83
$553K 0.21%
2,630
84
$541K 0.2%
22,458
85
$538K 0.2%
34,068
+1,625
86
$524K 0.2%
9,542
87
$522K 0.2%
6,297
88
$500K 0.19%
36,068
-550
89
$499K 0.19%
18,190
-9,030
90
$487K 0.18%
10,975
-200
91
$480K 0.18%
6,380
92
$451K 0.17%
23,300
-4,800
93
$444K 0.17%
1,958
94
$440K 0.17%
12,814
-5,145
95
$437K 0.16%
5,633
-119
96
$437K 0.16%
1,293
-60
97
$434K 0.16%
7,191
-74
98
$424K 0.16%
1,983
99
$412K 0.15%
6,625
+750
100
$398K 0.15%
10,923
-232
2 3
4
5 6