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
$454M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$873K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
MAA icon
Mid-America Apartment Communities
MAA
+$778K

Top Sells

1
+$4.15M
2
+$3.36M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
27,505
-6,386
77
$1.02M 0.23%
4,736
+2,500
78
$927K 0.2%
12,200
+4,200
79
$925K 0.2%
6,942
-341
80
$911K 0.2%
6,902
-729
81
$898K 0.2%
+14,260
82
$873K 0.19%
+16,723
83
$867K 0.19%
17,572
-309
84
$861K 0.19%
5,311
85
$860K 0.19%
8,448
86
$837K 0.18%
22,271
-250
87
$813K 0.18%
1,906
88
$807K 0.18%
7,996
89
$778K 0.17%
+5,789
90
$775K 0.17%
8,596
-25
91
$765K 0.17%
6,230
-150
92
$743K 0.16%
14,473
-1,235
93
$714K 0.16%
6,089
+2,265
94
$689K 0.15%
42,375
-2,200
95
$688K 0.15%
10,460
-350
96
$682K 0.15%
+6,110
97
$681K 0.15%
13,237
+3,424
98
$677K 0.15%
8,333
+2,308
99
$673K 0.15%
5,058
100
$663K 0.15%
7,504
+2,360
2 3
4
5 6