SCM

Schnieders Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$935K
4
LYB icon
LyondellBasell Industries
LYB
+$576K
5
AMAT icon
Applied Materials
AMAT
+$491K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.37M
4
COST icon
Costco
COST
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
14,956
+3,753
77
$1.05M 0.23%
23,257
-850
78
$1.05M 0.23%
5,987
79
$1.03M 0.22%
6,970
-2,400
80
$986K 0.21%
19,805
-44
81
$966K 0.21%
22,641
+6,200
82
$936K 0.2%
2,440
-300
83
$904K 0.19%
1,926
-930
84
$891K 0.19%
12,160
+500
85
$879K 0.19%
10,117
-6,525
86
$853K 0.18%
21,278
+4
87
$830K 0.18%
13,455
-6,193
88
$825K 0.18%
7,378
89
$805K 0.17%
12,690
-11,998
90
$798K 0.17%
1
91
$767K 0.16%
15,069
-23
92
$762K 0.16%
1,404
93
$733K 0.16%
9,501
-2,700
94
$704K 0.15%
2,599
-190
95
$686K 0.15%
30,197
-5,950
96
$685K 0.15%
36,650
97
$681K 0.15%
4,750
-5
98
$676K 0.14%
9,153
-74
99
$663K 0.14%
3,954
+15
100
$636K 0.14%
4,532
+62
2 3
4
5 6