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
$504M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$467K

Top Sells

1
+$3.51M
2
+$3.3M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.23%
19,648
-4,653
77
$1.16M 0.23%
12,749
-57
78
$1.15M 0.23%
6,892
+3
79
$1.14M 0.23%
9,475
+3,550
80
$1.13M 0.22%
21,073
+3,200
81
$1.1M 0.22%
8,704
-86
82
$964K 0.19%
24,107
-618
83
$961K 0.19%
5,987
84
$959K 0.19%
19,849
-1,510
85
$925K 0.18%
10,027
-150
86
$873K 0.17%
1,404
87
$860K 0.17%
12,201
+41
88
$843K 0.17%
4,755
89
$806K 0.16%
2,789
90
$789K 0.16%
11,203
-50
91
$788K 0.16%
25,670
+14,309
92
$782K 0.16%
21,274
+4
93
$780K 0.15%
7,378
+190
94
$730K 0.14%
11,660
-100
95
$727K 0.14%
15,092
-103
96
$725K 0.14%
36,147
-9,665
97
$713K 0.14%
4,470
-1,800
98
$684K 0.14%
2,826
99
$682K 0.14%
36,650
100
$681K 0.14%
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2 3
4
5 6