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
$479M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
TSLA icon
Tesla
TSLA
+$552K

Top Sells

1
+$1.4M
2
+$839K
3
+$777K
4
DIS icon
Walt Disney
DIS
+$582K
5
MPW icon
Medical Properties Trust
MPW
+$517K

Sector Composition

1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
16,776
-4,159
77
$1.11M 0.23%
7,769
78
$1.11M 0.23%
4,029
+5
79
$1.09M 0.23%
21,912
80
$1.05M 0.22%
8,859
81
$1.02M 0.21%
28,723
+830
82
$1.02M 0.21%
15,908
+61
83
$982K 0.21%
12,138
+200
84
$921K 0.19%
3,488
+1,585
85
$916K 0.19%
11,946
-50
86
$879K 0.18%
18,134
-103
87
$864K 0.18%
9,857
-139
88
$821K 0.17%
12,750
-240
89
$793K 0.17%
23,521
-300
90
$769K 0.16%
9,128
-391
91
$768K 0.16%
5,311
+400
92
$750K 0.16%
1,906
+6
93
$748K 0.16%
7,553
-380
94
$739K 0.15%
44,575
-1,100
95
$738K 0.15%
1,602
-30
96
$731K 0.15%
45,857
-24,981
97
$724K 0.15%
42,056
+2,084
98
$705K 0.15%
8,721
-100
99
$695K 0.15%
6,380
100
$682K 0.14%
13,900
-200
2 3
4
5 6