SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.9M
3
+$3.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$705K
4
BG icon
Bunge Global
BG
+$475K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.27%
7,944
-25
77
$1M 0.27%
3,109
+2,409
78
$983K 0.26%
9,678
+1,630
79
$978K 0.26%
9,857
-7,106
80
$953K 0.25%
5,176
-800
81
$920K 0.24%
27,571
+8,541
82
$913K 0.24%
12,847
+5,680
83
$885K 0.23%
9,282
+2,000
84
$847K 0.22%
4,024
85
$797K 0.21%
14,094
-569
86
$782K 0.21%
17,670
+77
87
$769K 0.2%
46,800
-15,350
88
$725K 0.19%
23,871
89
$710K 0.19%
42,672
-1,000
90
$699K 0.19%
+24,469
91
$695K 0.18%
34,238
-250
92
$692K 0.18%
14,250
-175
93
$675K 0.18%
55,897
-38
94
$642K 0.17%
18,054
+11,700
95
$629K 0.17%
+26,700
96
$601K 0.16%
+2,183
97
$595K 0.16%
11,938
98
$589K 0.16%
11,845
99
$585K 0.15%
7,297
+1,500
100
$583K 0.15%
2,050
-170
2 3
4
5 6