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
$234M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$687K
4
D icon
Dominion Energy
D
+$464K
5
IP icon
International Paper
IP
+$350K

Top Sells

1
+$331K
2
+$312K
3
+$306K
4
ABBV icon
AbbVie
ABBV
+$268K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$185K

Sector Composition

1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.16%
3,150
-36
102
$379K 0.16%
3,392
-35
103
$379K 0.16%
13,247
+7
104
$350K 0.15%
+8,007
105
$325K 0.14%
7,579
+1,127
106
$320K 0.14%
749
-55
107
$319K 0.14%
6,700
-600
108
$318K 0.14%
3,804
109
$316K 0.14%
+4,220
110
$313K 0.13%
3,050
-100
111
$309K 0.13%
+2,890
112
$305K 0.13%
1,295
+65
113
$304K 0.13%
7,594
-294
114
$304K 0.13%
+6,380
115
$303K 0.13%
3,577
116
$301K 0.13%
1
117
$293K 0.13%
3,083
118
$292K 0.13%
11,194
+1,200
119
$292K 0.13%
18,320
+980
120
$289K 0.12%
1,009
121
$287K 0.12%
1,898
+157
122
$280K 0.12%
12,590
123
$277K 0.12%
+7,200
124
$270K 0.12%
2,552
125
$266K 0.11%
+5,532
3 4
5
6 7