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
$436M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.96M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

1
+$623K
2
+$543K
3
+$511K
4
MMM icon
3M
MMM
+$468K
5
D icon
Dominion Energy
D
+$442K

Sector Composition

1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
10,998
-4,664
77
$974K 0.22%
8,859
-3,820
78
$938K 0.22%
31,820
+5,120
79
$924K 0.21%
12,847
80
$920K 0.21%
17,670
81
$914K 0.21%
9,624
-4,496
82
$904K 0.21%
21,912
+3,858
83
$862K 0.2%
4,024
84
$856K 0.2%
+8,633
85
$855K 0.2%
24,469
86
$827K 0.19%
8,248
-1,609
87
$816K 0.19%
23,871
88
$808K 0.19%
11,938
89
$769K 0.18%
45,675
-1,125
90
$725K 0.17%
7,782
-1,500
91
$712K 0.16%
14,100
-150
92
$709K 0.16%
13,580
-514
93
$699K 0.16%
38,672
-4,000
94
$684K 0.16%
55,897
95
$674K 0.15%
11,835
-10
96
$668K 0.15%
12,805
+3,805
97
$664K 0.15%
33,788
-450
98
$661K 0.15%
1,900
-150
99
$651K 0.15%
1,933
-250
100
$642K 0.15%
14,200
+235
2 3
4
5 6