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
$485M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$609K
3
+$368K
4
AWK icon
American Water Works
AWK
+$302K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$300K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
5
CVX icon
Chevron
CVX
+$480K

Sector Composition

1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.23%
19,062
77
$1.05M 0.22%
5,111
-200
78
$1,000K 0.21%
36,033
-13,960
79
$975K 0.2%
11,150
-1,050
80
$974K 0.2%
19,808
-5,375
81
$957K 0.2%
7,220
+1,110
82
$932K 0.19%
22,121
-150
83
$926K 0.19%
10,758
+2,425
84
$918K 0.19%
1,907
+1
85
$905K 0.19%
6,949
+7
86
$901K 0.19%
4,562
-174
87
$878K 0.18%
16,448
-275
88
$870K 0.18%
5,853
-836
89
$841K 0.17%
6,230
90
$826K 0.17%
5,058
91
$805K 0.17%
17,469
-103
92
$794K 0.16%
8,496
-100
93
$777K 0.16%
12,280
-957
94
$773K 0.16%
14,247
-226
95
$732K 0.15%
12,810
-1,450
96
$730K 0.15%
10,901
+964
97
$718K 0.15%
11,420
-360
98
$701K 0.14%
10,460
99
$697K 0.14%
2,817
-62
100
$688K 0.14%
1,312
2 3
4
5 6