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
$427M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.25M
3
+$1.01M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$977K

Top Sells

1
+$947K
2
+$837K
3
+$579K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$297K

Sector Composition

1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
12,969
-200
77
$1.1M 0.26%
5,337
+250
78
$1.09M 0.25%
16,110
-525
79
$1.05M 0.24%
12,251
+1,324
80
$996K 0.23%
58,010
-700
81
$958K 0.22%
11,425
82
$949K 0.22%
24,295
-105
83
$897K 0.21%
37,388
+8,038
84
$896K 0.21%
15,475
85
$895K 0.21%
3,061
86
$890K 0.21%
2,526
+120
87
$869K 0.2%
17,852
+100
88
$856K 0.2%
2,381
-25
89
$834K 0.2%
14,509
+4,759
90
$792K 0.19%
15,485
-725
91
$791K 0.19%
28,663
+760
92
$767K 0.18%
8,618
+200
93
$752K 0.18%
35,768
94
$733K 0.17%
6,380
95
$723K 0.17%
7,007
96
$721K 0.17%
4,294
97
$693K 0.16%
11,319
+175
98
$687K 0.16%
12,569
99
$676K 0.16%
7,996
100
$669K 0.16%
11,938
2 3
4
5 6