SCM
Schnieders Capital Management Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$36.5M (-7%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| 1 | $1.79M | |
| 2 | $1.41M | |
| 3 | $935K | |
| 4 | $576K | |
| 5 | $491K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.49M | |
| 3 | $1.37M | |
| 4 | $1.32M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.13% | 8,310 -7,155 | -46% | -$537K | |||
| $617K | 0.13% | 2,837 -53 | -2% | -$11.5K | |||
| $617K | 0.13% | 2,605 +155 | +6% | +$36.7K | |||
| $595K | 0.13% | 3,433 -75 | -2% | -$13K | |||
| $576K | 0.12% | 8,175 | New | +$576K | |||
| $573K | 0.12% | 2,709 -117 | -4% | -$24.7K | |||
| $556K | 0.12% | 1,245 -4 | -0.3% | -$1.79K | |||
| $553K | 0.12% | 32,538 -500 | -2% | -$8.5K | |||
| $543K | 0.12% | 8,903 | – | – | |||
| $541K | 0.12% | 9,012 -132 | -1% | -$7.92K | |||
| $527K | 0.11% | 5,200 | – | – | |||
| $524K | 0.11% | 2,787 -180 | -6% | -$33.9K | |||
| $518K | 0.11% | 2,883 +50 | +2% | +$8.99K | |||
| $517K | 0.11% | 5,708 -100 | -2% | -$9.05K | |||
| $511K | 0.11% | 3,808 | – | – | |||
| $508K | 0.11% | 8,076 | – | – | |||
| $508K | 0.11% | 2,299 | – | – | |||
| $507K | 0.11% | 260 | – | – | |||
| $499K | 0.11% | 6,953 +160 | +2% | +$11.5K | |||
| $492K | 0.1% | 4,401 | – | – | |||
| $490K | 0.1% | 2,103 | – | – | |||
| $475K | 0.1% | 32,800 -4,500 | -12% | -$65.2K | |||
| $473K | 0.1% | 16,720 -2,283 | -12% | -$64.6K | |||
| $470K | 0.1% | 1,538 -189 | -11% | -$57.7K | |||
| $463K | 0.1% | 11,600 +2,900 | +33% | +$116K |
