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
$232M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$713K
3
+$620K
4
PFE icon
Pfizer
PFE
+$503K
5
AMAT icon
Applied Materials
AMAT
+$499K

Top Sells

1
+$822K
2
+$775K
3
+$449K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$402K

Sector Composition

1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.19%
10,163
+4,986
102
$441K 0.19%
18,415
-4,425
103
$423K 0.18%
16,280
-125
104
$412K 0.18%
1,948
105
$410K 0.18%
6,342
-12,718
106
$407K 0.18%
11,040
107
$398K 0.17%
3,995
+900
108
$387K 0.17%
17,775
-1,400
109
$386K 0.17%
3,615
-145
110
$382K 0.16%
2,625
+174
111
$376K 0.16%
2,986
+150
112
$328K 0.14%
13,200
-2,650
113
$319K 0.14%
13,320
-3,693
114
$317K 0.14%
4,100
-1,700
115
$317K 0.14%
33
-4
116
$301K 0.13%
3,133
-200
117
$299K 0.13%
1
118
$294K 0.13%
34,284
-455
119
$293K 0.13%
4,269
120
$289K 0.12%
17,340
121
$285K 0.12%
13,390
-500
122
$275K 0.12%
3,527
123
$275K 0.12%
4,500
-200
124
$274K 0.12%
3,250
125
$263K 0.11%
+8,355
3 4
5
6 7