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
$446M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$855K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$640K
5
INTU icon
Intuit
INTU
+$581K

Top Sells

1
+$3.98M
2
+$1.75M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.17M
5
WM icon
Waste Management
WM
+$1.17M

Sector Composition

1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
15,847
+3,000
77
$1.08M 0.24%
3,159
+50
78
$1.08M 0.24%
40,961
-4,850
79
$1.08M 0.24%
27,893
-7,600
80
$1.03M 0.23%
11,996
-3,375
81
$1.01M 0.23%
2,608
+675
82
$1M 0.22%
21,912
83
$983K 0.22%
4,024
84
$950K 0.21%
11,938
85
$949K 0.21%
18,237
+567
86
$873K 0.2%
15,620
+6,002
87
$866K 0.19%
9,519
-105
88
$855K 0.19%
+8,724
89
$826K 0.19%
7,933
-700
90
$818K 0.18%
45,675
91
$800K 0.18%
8,135
-113
92
$771K 0.17%
1,632
+320
93
$766K 0.17%
23,821
-50
94
$763K 0.17%
9,996
-2,809
95
$743K 0.17%
37,688
+3,900
96
$700K 0.16%
39,972
+1,300
97
$690K 0.15%
1,900
98
$689K 0.15%
14,100
99
$677K 0.15%
55,897
100
$670K 0.15%
12,983
-597
2 3
4
5 6