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
$179M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$532K
3
+$395K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$383K
5
LAMR icon
Lamar Advertising Co
LAMR
+$295K

Top Sells

1
+$509K
2
+$508K
3
+$335K
4
BA icon
Boeing
BA
+$330K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Healthcare 16.05%
2 Consumer Staples 13.77%
3 Communication Services 10.75%
4 Industrials 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.22%
5,717
-200
102
$390K 0.22%
5,731
+302
103
$389K 0.22%
16,060
+325
104
$388K 0.22%
12,971
+475
105
$382K 0.21%
4,750
106
$344K 0.19%
2,720
+100
107
$328K 0.18%
12,351
+7
108
$325K 0.18%
11,300
109
$322K 0.18%
1,948
110
$317K 0.18%
8,670
111
$306K 0.17%
3,570
+762
112
$306K 0.17%
4,050
113
$301K 0.17%
2,675
114
$295K 0.16%
+4,450
115
$291K 0.16%
851
116
$284K 0.16%
11,650
+1,625
117
$284K 0.16%
6,525
118
$270K 0.15%
5,800
119
$258K 0.14%
+14,150
120
$249K 0.14%
6,200
121
$244K 0.14%
+10,236
122
$243K 0.14%
4,700
-200
123
$239K 0.13%
2,128
124
$237K 0.13%
4,150
-50
125
$232K 0.13%
4,300
2 3 4
5
6