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
$304M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$641K
3
+$587K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
MSFT icon
Microsoft
MSFT
+$507K

Top Sells

1
+$1.48M
2
+$774K
3
+$556K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.26%
59,385
-500
77
$784K 0.26%
12,123
+6,800
78
$772K 0.25%
3,317
+101
79
$760K 0.25%
17,933
+315
80
$689K 0.23%
11,173
+2,300
81
$646K 0.21%
21,900
-558
82
$638K 0.21%
32,568
-1,500
83
$625K 0.21%
36,068
84
$613K 0.2%
20,317
-3,927
85
$593K 0.2%
7,115
-1,300
86
$587K 0.19%
+8,490
87
$584K 0.19%
2,730
+530
88
$573K 0.19%
342
+12
89
$569K 0.19%
3,549
+1,500
90
$557K 0.18%
7,500
+875
91
$543K 0.18%
6,380
92
$533K 0.18%
+13,876
93
$531K 0.17%
2,630
94
$526K 0.17%
9,542
95
$524K 0.17%
6,297
96
$520K 0.17%
27,000
+2,286
97
$519K 0.17%
2,205
-501
98
$499K 0.16%
6,024
+750
99
$495K 0.16%
5,633
100
$493K 0.16%
22,800
-500
2 3
4
5 6