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
$275M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

1
+$448K
2
+$362K
3
+$348K
4
AAPL icon
Apple
AAPL
+$316K
5
PFE icon
Pfizer
PFE
+$281K

Sector Composition

1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.19%
1,958
102
$512K 0.19%
+9,542
103
$510K 0.19%
+6,297
104
$480K 0.17%
3,125
-200
105
$474K 0.17%
3,315
-10
106
$461K 0.17%
27,149
-1,700
107
$434K 0.16%
8,689
+301
108
$434K 0.16%
5,102
-290
109
$424K 0.15%
15,020
110
$424K 0.15%
5,032
+200
111
$424K 0.15%
4,521
112
$417K 0.15%
3,715
+550
113
$413K 0.15%
8,213
-400
114
$397K 0.14%
3,758
+1,185
115
$385K 0.14%
5,991
+203
116
$380K 0.14%
55,183
+17,266
117
$371K 0.13%
6,380
118
$370K 0.13%
+6,061
119
$362K 0.13%
12,998
-112
120
$361K 0.13%
3,815
121
$361K 0.13%
11,650
+3,575
122
$358K 0.13%
1,200
123
$347K 0.13%
3,111
124
$346K 0.13%
9,205
+600
125
$341K 0.12%
3,050
3 4
5
6 7